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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
2022
Q4 		– Sell
-322,100
Closed -$2.11M – 4646
2022
Q3 		$2.11M Hold
322,100
– – 0.01% 1511
2022
Q2 		$2.26M Buy
322,100
+72,100
+29% +$586K ﹤0.01% 2196
2022
Q1 		$2.46M Buy
250,000
+246,100
+6,310% +$2.32M 0.01% 1679
2021
Q4 		$35K Buy
+3,900
New +$38.5K ﹤0.01% 4702
2019
Q1 		– Sell
-8,300
Closed -$118K – 4029
2018
Q4 		$118K Buy
+8,300
New +$130K ﹤0.01% 3330

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.