Holocene Advisors’s Empire State Realty Trust ESRT Stock Holding History

Holocene Advisors’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	–	Sell	-18,145	Closed	-$119K	–	752
2022 Q3	$119K	Sell	18,145 -46,262	-72%	-$343K	﹤0.01%	779
2022 Q2	$453K	Sell	64,407 -69,517	-52%	-$565K	﹤0.01%	721
2022 Q1	$1.31M	Buy	133,924 +50,436	+60%	+$475K	0.01%	641
2021 Q4	$743K	Buy	+83,488	New	+$824K	﹤0.01%	718
2018 Q1	–	Sell	-16,207	Closed	-$333K	–	595
2017 Q4	$333K	Buy	+16,207	New	+$332K	0.01%	518

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

Holocene Advisors's ESRT Position: Q4 2022 in Review

Holocene Advisors sold out of Empire State Realty Trust (ESRT) in Q4 2022, closing a stake of 18,145 shares — an estimated $119K sold.

Holocene Advisors first reported a position in ESRT in Q4 2017 and held it in 5 quarters. The position peaked at $1.31M in Q1 2022. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

Holocene Advisors reported no remaining Empire State Realty Trust position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 18,145 Empire State Realty Trust shares in Q4 2022, an estimated $119K.
Holocene Advisors first reported a position in Empire State Realty Trust in Q4 2017 and held it in 5 quarters.
Holocene Advisors's Empire State Realty Trust position peaked at $1.31M in Q1 2022.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.