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Magnetar Financial’s Empire State Realty Trust ESRT Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-29,561
Closed -$505K – 568
2018
Q2 		$505K Buy
29,561
+8,698
+42% +$147K 0.01% 270
2018
Q1 		$350K Buy
+20,863
New +$378K 0.01% 412
2017
Q4 		– Sell
-17,450
Closed -$358K – 757
2017
Q3 		$358K Sell
17,450
-34,223
-66% -$701K 0.01% 496
2017
Q2 		$1.07M Buy
51,673
+35,471
+219% +$747K 0.02% 347
2017
Q1 		$334K Buy
+16,202
New +$335K ﹤0.01% 541

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Magnetar Financial's ESRT Position: Q3 2018 in Review

Magnetar Financial sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 29,561 shares — an estimated $505K sold.

Magnetar Financial first reported a position in ESRT in Q1 2017 and held it in 5 quarters. The position peaked at $1.07M in Q2 2017. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

  • Magnetar Financial reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 29,561 Empire State Realty Trust shares in Q3 2018, an estimated $505K.
  • Magnetar Financial first reported a position in Empire State Realty Trust in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Empire State Realty Trust position peaked at $1.07M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.