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Hill Winds Capital’s Empire State Realty Trust ESRT Stock Holding History

Hill Winds Capital’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 		$1.21M Sell
180,000
-670,000
-79% -$4.72M 0.62% 35
2022
Q3 		$5.58M Buy
+850,000
New +$6.31M 2.48% 20
2020
Q4 		– Sell
-450,000
Closed -$2.75M – 38
2020
Q3 		$2.75M Buy
+450,000
New +$2.92M 2.19% 19

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hill Winds Capital's ESRT Position: Q4 2022 in Review

Hill Winds Capital reduced its Empire State Realty Trust (ESRT) stake by 79% in Q4 2022, selling an estimated $4.72M and leaving 180,000 shares worth $1.21M. The position accounts for 0.62% of the portfolio, ranked #35.

Hill Winds Capital first reported a position in ESRT in Q3 2020 and has held it in 3 quarters since. The position peaked at $5.58M in Q3 2022. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

  • Hill Winds Capital held 180,000 shares of Empire State Realty Trust worth $1.21M as of Q4 2022.
  • Hill Winds Capital sold 670,000 Empire State Realty Trust shares in Q4 2022, an estimated $4.72M.
  • Empire State Realty Trust made up 0.62% of Hill Winds Capital's portfolio in Q4 2022, its #35 holding.
  • Hill Winds Capital first reported a position in Empire State Realty Trust in Q3 2020 and has held it in 3 quarters since.
  • Hill Winds Capital's Empire State Realty Trust position peaked at $5.58M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.