IECM
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Intrinsic Edge Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-256,000
Closed -$2.57M – 224
2021
Q3 		$2.57M Buy
+256,000
New +$2.76M 0.18% 165

Other funds holding ESRT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Intrinsic Edge Capital Management's ESRT Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 256,000 shares — an estimated $2.57M sold.

Intrinsic Edge Capital Management first reported a position in ESRT in Q3 2021 and held it in 1 quarter. The position peaked at $2.57M in Q3 2021. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 256,000 Empire State Realty Trust shares in Q4 2021, an estimated $2.57M.
  • Intrinsic Edge Capital Management first reported a position in Empire State Realty Trust in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Empire State Realty Trust position peaked at $2.57M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.