MPAM
NYRT

Monarch Partners Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Monarch Partners Asset 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
2016
Q4 		– Sell
-113,501
Closed -$10.4M – 211
2016
Q3 		$10.4M Sell
113,501
-53,328
-32% -$5.09M 0.98% 43
2016
Q2 		$15.4M Buy
166,829
+54,789
+49% +$5.29M 1.55% 12
2016
Q1 		$11.3M Buy
112,040
+21,016
+23% +$2.11M 1.17% 34
2015
Q4 		$10.5M Buy
+91,024
New +$10.3M 1.09% 33

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Monarch Partners Asset Management's NYRT Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of New York REIT, Inc. (NYRT) in Q4 2016, closing a stake of 113,501 shares — an estimated $10.4M sold.

Monarch Partners Asset Management first reported a position in NYRT in Q4 2015 and held it in 4 quarters. The position peaked at $15.4M in Q2 2016. 179 funds tracked by Wall St. Rank hold NYRT as of Q4 2016.

  • Monarch Partners Asset Management reported no remaining New York REIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 113,501 New York REIT, Inc. shares in Q4 2016, an estimated $10.4M.
  • Monarch Partners Asset Management first reported a position in New York REIT, Inc. in Q4 2015 and held it in 4 quarters.
  • Monarch Partners Asset Management's New York REIT, Inc. position peaked at $15.4M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.