Geode Capital Management
NYRT

Geode Capital Management’s New York REIT, Inc. NYRT Stock Holding History

Geode Capital Management’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-145,957
Closed -$14.8M – 4096
2016
Q4 		$14.8M Buy
145,957
+4,804
+3% +$460K 0.01% 1310
2016
Q3 		$12.9M Buy
141,153
+7,883
+6% +$753K 0.01% 1317
2016
Q2 		$12.3M Buy
133,270
+517
+0.4% +$50K 0.01% 1278
2016
Q1 		$13.4K Buy
132,753
+6,721
+5% +$675K 0.01% 1181
2015
Q4 		$14.5M Buy
126,032
+1,860
+1% +$211K 0.01% 1109
2015
Q3 		$12.5M Buy
124,172
+1,273
+1% +$128K 0.01% 1174
2015
Q2 		$12.2M Buy
122,899
+890
+0.7% +$86.9K 0.01% 1262
2015
Q1 		$12.8M Buy
122,009
+11,000
+10% +$1.15M 0.01% 1196
2014
Q4 		$11.8M Buy
111,009
+271
+0.2% +$29.5K 0.01% 1190
2014
Q3 		$11.4M Buy
110,738
+23,089
+26% +$2.44M 0.01% 1160
2014
Q2 		$9.69M Buy
+87,649
New +$9.64M 0.01% 1327

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Geode Capital Management's NYRT Position: Q1 2017 in Review

Geode Capital Management sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 145,957 shares — an estimated $14.8M sold.

Geode Capital Management first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $14.8M in Q4 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Geode Capital Management reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 145,957 New York REIT, Inc. shares in Q1 2017, an estimated $14.8M.
  • Geode Capital Management first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Geode Capital Management's New York REIT, Inc. position peaked at $14.8M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.