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Chilton Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Chilton Capital Management’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
2020
Q3 		– Sell
-381,018
Closed -$2.67M – 186
2020
Q2 		$2.67M Buy
381,018
+14,864
+4% +$115K 0.23% 85
2020
Q1 		$3.28M Buy
366,154
+35,991
+11% +$440K 0.33% 76
2019
Q4 		$4.61M Sell
330,163
-6,330
-2% -$88.9K 0.37% 78
2019
Q3 		$4.8M Buy
336,493
+76,001
+29% +$1.07M 0.4% 77
2019
Q2 		$3.86M Sell
260,492
-197,047
-43% -$3.05M 0.33% 76
2019
Q1 		$7.23M Sell
457,539
-9,826
-2% -$151K 0.64% 67
2018
Q4 		$6.65M Buy
467,365
+21,611
+5% +$338K 0.64% 69
2018
Q3 		$7.4M Sell
445,754
-26,938
-6% -$460K 0.61% 72
2018
Q2 		$8.08M Sell
472,692
-232,928
-33% -$3.94M 0.69% 68
2018
Q1 		$11.8M Sell
705,620
-12,714
-2% -$230K 1.07% 32
2017
Q4 		$14.7M Buy
718,334
+71,447
+11% +$1.46M 1.35% 22
2017
Q3 		$13.3M Buy
646,887
+159,715
+33% +$3.27M 1.28% 23
2017
Q2 		$10.1M Sell
487,172
-157,289
-24% -$3.31M 1.12% 39
2017
Q1 		$13.3M Buy
644,461
+25,611
+4% +$529K 1.32% 25
2016
Q4 		$12.5M Buy
618,850
+9,820
+2% +$195K 1.31% 29
2016
Q3 		$12.8M Buy
609,030
+56,331
+10% +$1.16M 1.29% 26
2016
Q2 		$10.5M Buy
552,699
+65,997
+14% +$1.24M 1.02% 44
2016
Q1 		$8.53M Buy
486,702
+123,697
+34% +$2.04M 0.85% 51
2015
Q4 		$6.56M Buy
363,005
+29,105
+9% +$522K 0.69% 60
2015
Q3 		$5.69M Buy
333,900
+55,645
+20% +$957K 0.59% 68
2015
Q2 		$4.75M Buy
278,255
+70,890
+34% +$1.28M 0.45% 78
2015
Q1 		$3.9M Buy
207,365
+56,895
+38% +$1.03M 0.39% 79
2014
Q4 		$2.65M Buy
+150,470
New +$2.45M 0.27% 92

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Chilton Capital Management's ESRT Position: Q3 2020 in Review

Chilton Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 381,018 shares — an estimated $2.67M sold.

Chilton Capital Management first reported a position in ESRT in Q4 2014 and held it in 23 quarters. The position peaked at $14.7M in Q4 2017. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

  • Chilton Capital Management reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Chilton Capital Management sold 381,018 Empire State Realty Trust shares in Q3 2020, an estimated $2.67M.
  • Chilton Capital Management first reported a position in Empire State Realty Trust in Q4 2014 and held it in 23 quarters.
  • Chilton Capital Management's Empire State Realty Trust position peaked at $14.7M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.