NM
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Newtyn Management’s Empire State Realty Trust ESRT Stock Holding History

Newtyn 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
Q1 		– Sell
-500,000
Closed -$4.66M – 108
2020
Q4 		$4.66M Sell
500,000
-600,000
-55% -$4.74M 1.07% 31
2020
Q3 		$6.73M Buy
+1,100,000
New +$7.14M 1.63% 22

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Newtyn Management's ESRT Position: Q1 2021 in Review

Newtyn Management sold out of Empire State Realty Trust (ESRT) in Q1 2021, closing a stake of 500,000 shares — an estimated $4.66M sold.

Newtyn Management first reported a position in ESRT in Q3 2020 and held it in 2 quarters. The position peaked at $6.73M in Q3 2020. 185 funds tracked by Wall St. Rank hold ESRT as of Q1 2021.

  • Newtyn Management reported no remaining Empire State Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Newtyn Management sold 500,000 Empire State Realty Trust shares in Q1 2021, an estimated $4.66M.
  • Newtyn Management first reported a position in Empire State Realty Trust in Q3 2020 and held it in 2 quarters.
  • Newtyn Management's Empire State Realty Trust position peaked at $6.73M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.