Redpoint Investment Management’s Empire State Realty Trust ESRT Stock Holding History

Redpoint Investment 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 Q4	–	Sell	-13,117	Closed	-$132K	–	649
2021 Q3	$132K	Hold	13,117	–	–	0.01%	646
2021 Q2	$157K	Buy	13,117 +2,581	+24%	+$30.3K	0.01%	666
2021 Q1	$117K	Hold	10,536	–	–	0.01%	654
2020 Q4	$98K	Buy	+10,536	New	+$83.2K	0.01%	569
2018 Q4	–	Sell	-10,200	Closed	-$169K	–	581
2018 Q3	$169K	Buy	+10,200	New	+$174K	0.01%	584

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Redpoint Investment Management's ESRT Position: Q4 2021 in Review

Redpoint Investment Management sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 13,117 shares — an estimated $132K sold.

Redpoint Investment Management first reported a position in ESRT in Q3 2018 and held it in 5 quarters. The position peaked at $169K in Q3 2018. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

Redpoint Investment Management reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
Redpoint Investment Management sold 13,117 Empire State Realty Trust shares in Q4 2021, an estimated $132K.
Redpoint Investment Management first reported a position in Empire State Realty Trust in Q3 2018 and held it in 5 quarters.
Redpoint Investment Management's Empire State Realty Trust position peaked at $169K in Q3 2018.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Redpoint Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.