LM
NYRT

Litespeed Management’s New York REIT, Inc. NYRT Stock Holding History

Litespeed Management’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-72,138
Closed -$5.66M – 15
2017
Q3 		$5.66M Sell
72,138
-191,703
-73% -$15.9M 3.99% 8
2017
Q2 		$22.8M Buy
263,841
+32,500
+14% +$2.95M 14.94% 4
2017
Q1 		$22.4M Buy
+231,341
New +$22.7M 11% 4

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Litespeed Management's NYRT Position: Q4 2017 in Review

Litespeed Management sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 72,138 shares — an estimated $5.66M sold.

Litespeed Management first reported a position in NYRT in Q1 2017 and held it in 3 quarters. The position peaked at $22.8M in Q2 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

  • Litespeed Management reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Litespeed Management sold 72,138 New York REIT, Inc. shares in Q4 2017, an estimated $5.66M.
  • Litespeed Management first reported a position in New York REIT, Inc. in Q1 2017 and held it in 3 quarters.
  • Litespeed Management's New York REIT, Inc. position peaked at $22.8M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Litespeed Management's 13F filing for Q4 2017, filed 14 Feb 2018.