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

Financial Partners 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
2022 Q4	$101K	Hold	15,000	–	–	0.02%	112
2022 Q3	$98.4K	Hold	15,000	–	–	0.02%	116
2022 Q2	$105K	Hold	15,000	–	–	0.02%	120
2022 Q1	$147K	Hold	15,000	–	–	0.03%	121
2021 Q4	$134K	Sell	15,000 -25,000	-63%	-$247K	0.02%	122
2021 Q3	$401K	Hold	40,000	–	–	0.07%	95
2021 Q2	$480K	Hold	40,000	–	–	0.09%	89
2021 Q1	$445K	Hold	40,000	–	–	0.09%	86
2020 Q4	$373K	Hold	40,000	–	–	0.09%	84
2020 Q3	$245K	Buy	+40,000	New	+$260K	0.07%	91

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Partners Capital Management's ESRT Position: Q4 2022 in Review

Financial Partners Capital Management held its Empire State Realty Trust (ESRT) position steady in Q4 2022 at 15,000 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #112.

Financial Partners Capital Management first reported a position in ESRT in Q3 2020 and has held it in 10 quarters since. The position peaked at $480K in Q2 2021. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

Financial Partners Capital Management held 15,000 shares of Empire State Realty Trust worth $101K as of Q4 2022.
Financial Partners Capital Management left its Empire State Realty Trust share count unchanged in Q4 2022.
Empire State Realty Trust made up 0.02% of Financial Partners Capital Management's portfolio in Q4 2022, its #112 holding.
Financial Partners Capital Management first reported a position in Empire State Realty Trust in Q3 2020 and has held it in 10 quarters since.
Financial Partners Capital Management's Empire State Realty Trust position peaked at $480K in Q2 2021.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.