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Jefferies Group’s Empire State Realty Trust ESRT Stock Holding History

Jefferies Group’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
2016
Q3 		– Sell
-100,000
Closed -$1.9M – 2286
2016
Q2 		$1.9M Buy
+100,000
New +$1.88M 0.01% 881
2015
Q2 		– Sell
-13,800
Closed -$260K – 3346
2015
Q1 		$260K Buy
+13,800
New +$250K ﹤0.01% 1660

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's ESRT Position: Q1 2020 in Review

Jefferies Group sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 131,633 shares — an estimated $1.84M sold.

Jefferies Group first reported a position in ESRT in Q1 2015 and held it in 14 quarters. The position peaked at $1.84M in Q4 2019. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

  • Jefferies Group reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 131,633 Empire State Realty Trust shares in Q1 2020, an estimated $1.84M.
  • Jefferies Group first reported a position in Empire State Realty Trust in Q1 2015 and held it in 14 quarters.
  • Jefferies Group's Empire State Realty Trust position peaked at $1.84M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.