EIC
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Equity Investment Corp’s Empire State Realty Trust ESRT Stock Holding History

Equity Investment Corp’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
2023
Q3 		– Sell
-5,350,957
Closed -$40.1M – 61
2023
Q2 		$40.1M Sell
5,350,957
-453,404
-8% -$2.86M 1.24% 39
2023
Q1 		$37.7M Buy
5,804,361
+366,025
+7% +$2.68M 1.23% 39
2022
Q4 		$36.7M Sell
5,438,336
-364,012
-6% -$2.56M 1.23% 39
2022
Q3 		$38.1M Buy
5,802,348
+253,948
+5% +$1.89M 1.46% 37
2022
Q2 		$39M Buy
5,548,400
+186,357
+3% +$1.51M 1.44% 34
2022
Q1 		$52.7M Buy
5,362,043
+1,689,535
+46% +$15.9M 1.8% 30
2021
Q4 		$32.7M Buy
3,672,508
+71,865
+2% +$709K 1.18% 39
2021
Q3 		$36.1M Sell
3,600,643
-6,349
-0.2% -$68.5K 1.38% 35
2021
Q2 		$43.3M Sell
3,606,992
-544,781
-13% -$6.4M 1.63% 31
2021
Q1 		$46.2M Sell
4,151,773
-118,324
-3% -$1.23M 1.84% 28
2020
Q4 		$39.8M Buy
4,270,097
+94,504
+2% +$746K 1.86% 31
2020
Q3 		$25.6M Sell
4,175,593
-307,579
-7% -$2M 1.3% 37
2020
Q2 		$31.4M Buy
+4,483,172
New +$34.6M 1.56% 37

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equity Investment Corp's ESRT Position: Q3 2023 in Review

Equity Investment Corp sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 5,350,957 shares — an estimated $40.1M sold.

Equity Investment Corp first reported a position in ESRT in Q2 2020 and held it in 13 quarters. The position peaked at $52.7M in Q1 2022. 200 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Equity Investment Corp reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Equity Investment Corp sold 5,350,957 Empire State Realty Trust shares in Q3 2023, an estimated $40.1M.
  • Equity Investment Corp first reported a position in Empire State Realty Trust in Q2 2020 and held it in 13 quarters.
  • Equity Investment Corp's Empire State Realty Trust position peaked at $52.7M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Equity Investment Corp's 13F filing for Q3 2023, filed 8 Nov 2023.