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Caxton Associates (New York)’s Empire State Realty Trust ESRT Stock Holding History

Caxton Associates (New York)’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,431
Closed -$235K – 532
2022
Q2 		$235K Sell
33,431
-6,319
-16% -$51.3K 0.02% 439
2022
Q1 		$390K Sell
39,750
-18,330
-32% -$173K 0.03% 311
2021
Q4 		$517K Buy
+58,080
New +$573K 0.05% 261

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caxton Associates (New York)'s ESRT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 33,431 shares — an estimated $235K sold.

Caxton Associates (New York) first reported a position in ESRT in Q4 2021 and held it in 3 quarters. The position peaked at $517K in Q4 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,431 Empire State Realty Trust shares in Q3 2022, an estimated $235K.
  • Caxton Associates (New York) first reported a position in Empire State Realty Trust in Q4 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Empire State Realty Trust position peaked at $517K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.