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PEAK6 Investments’s Empire State Realty Trust ESRT Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-10,703
Closed -$80.2K – 4182
2023
Q2 		$80.2K Buy
+10,703
New +$67.5K ﹤0.01% 3309
2022
Q4 		– Sell
-214,065
Closed -$1.4M – 4645
2022
Q3 		$1.4M Buy
214,065
+39,146
+22% +$291K 0.01% 1881
2022
Q2 		$1.23M Buy
174,919
+43,088
+33% +$350K ﹤0.01% 2865
2022
Q1 		$1.29M Buy
131,831
+128,387
+3,728% +$1.21M ﹤0.01% 2250
2021
Q4 		$31K Buy
+3,444
New +$34K ﹤0.01% 4733
2021
Q3 		– Sell
-32,245
Closed -$387K – 5313
2021
Q2 		$387K Sell
32,245
-417
-1% -$4.9K ﹤0.01% 3464
2021
Q1 		$364K Buy
32,662
+6,110
+23% +$63.6K ﹤0.01% 3472
2020
Q4 		$247K Buy
+26,552
New +$210K ﹤0.01% 3627
2019
Q1 		– Sell
-3,383
Closed -$48K – 4028
2018
Q4 		$48K Buy
+3,383
New +$52.9K ﹤0.01% 3646

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

PEAK6 Investments's ESRT Position: Q3 2023 in Review

PEAK6 Investments sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 10,703 shares — an estimated $80.2K sold.

PEAK6 Investments first reported a position in ESRT in Q4 2018 and held it in 9 quarters. The position peaked at $1.4M in Q3 2022. 200 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • PEAK6 Investments reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,703 Empire State Realty Trust shares in Q3 2023, an estimated $80.2K.
  • PEAK6 Investments first reported a position in Empire State Realty Trust in Q4 2018 and held it in 9 quarters.
  • PEAK6 Investments's Empire State Realty Trust position peaked at $1.4M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.