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Numeric Investors’s Empire State Realty Trust ESRT Stock Holding History

Numeric Investors’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
2017
Q4 		$34.3M Buy
1,670,163
+70,300
+4% +$1.44M 0.25% 78
2017
Q3 		$32.9M Buy
1,599,863
+38,600
+2% +$791K 0.25% 92
2017
Q2 		$32.4M Sell
1,561,263
-61,900
-4% -$1.3M 0.29% 83
2017
Q1 		$33.5M Buy
1,623,163
+229,300
+16% +$4.74M 0.3% 80
2016
Q4 		$28.1M Sell
1,393,863
-181,600
-12% -$3.6M 0.26% 89
2016
Q3 		$33M Sell
1,575,463
-26,800
-2% -$554K 0.31% 75
2016
Q2 		$30.4M Buy
1,602,263
+69,400
+5% +$1.3M 0.27% 90
2016
Q1 		$26.9M Buy
1,532,863
+422,400
+38% +$6.97M 0.28% 85
2015
Q4 		$20.1M Buy
1,110,463
+700,040
+171% +$12.6M 0.22% 113
2015
Q3 		$6.99M Buy
+410,423
New +$7.06M 0.08% 206
2015
Q1 		– Sell
-41,500
Closed -$730K – 922
2014
Q4 		$730K Buy
+41,500
New +$676K 0.01% 520

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's ESRT Position: Q4 2017 in Review

Numeric Investors increased its Empire State Realty Trust (ESRT) stake by 4.4% in Q4 2017, buying an estimated $1.44M and bringing the position to 1,670,163 shares worth $34.3M. The position accounts for 0.25% of the portfolio, ranked #78.

Numeric Investors first reported a position in ESRT in Q4 2014 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold ESRT as of Q4 2017.

  • Numeric Investors held 1,670,163 shares of Empire State Realty Trust worth $34.3M as of Q4 2017.
  • Numeric Investors bought 70,300 Empire State Realty Trust shares in Q4 2017, an estimated $1.44M.
  • Empire State Realty Trust made up 0.25% of Numeric Investors's portfolio in Q4 2017, its #78 holding.
  • Numeric Investors first reported a position in Empire State Realty Trust in Q4 2014 and has held it in 11 quarters since.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2017.

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