EMG
ESRT icon

Ellington Management Group’s Empire State Realty Trust ESRT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-29,400
Closed -$410K – 605
2019
Q4 		$410K Buy
+29,400
New +$413K 0.09% 226

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's ESRT Position: Q1 2020 in Review

Ellington Management Group sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 29,400 shares — an estimated $410K sold.

Ellington Management Group first reported a position in ESRT in Q4 2019 and held it in 1 quarter. The position peaked at $410K in Q4 2019. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

  • Ellington Management Group reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 29,400 Empire State Realty Trust shares in Q1 2020, an estimated $410K.
  • Ellington Management Group first reported a position in Empire State Realty Trust in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's Empire State Realty Trust position peaked at $410K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.