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

Granite Point 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
2021 Q3	–	Sell	-200,000	Closed	-$2.4M	–	150
2021 Q2	$2.4M	Sell	200,000 -90,000	-31%	-$1.06M	0.09%	72
2021 Q1	$3.23M	Sell	290,000 -40,000	-12%	-$417K	0.12%	65
2020 Q4	$3.08M	Buy	+330,000	New	+$2.6M	0.16%	63

Other funds holding ESRT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Granite Point Capital Management's ESRT Position: Q3 2021 in Review

Granite Point Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.4M sold.

Granite Point Capital Management first reported a position in ESRT in Q4 2020 and held it in 3 quarters. The position peaked at $3.23M in Q1 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

Granite Point Capital Management reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
Granite Point Capital Management sold 200,000 Empire State Realty Trust shares in Q3 2021, an estimated $2.4M.
Granite Point Capital Management first reported a position in Empire State Realty Trust in Q4 2020 and held it in 3 quarters.
Granite Point Capital Management's Empire State Realty Trust position peaked at $3.23M in Q1 2021.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.