RVB Capital Management’s Empire State Realty Trust ESRT Stock Holding History

RVB Capital 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
2020 Q4	–	Sell	-125,000	Closed	-$765K	–	34
2020 Q3	$765K	Buy	125,000 +25,000	+25%	+$162K	0.72%	34
2020 Q2	$700K	Buy	+100,000	New	+$772K	2.82%	14
2020 Q1	–	Sell	-175,000	Closed	-$2.44M	–	21
2019 Q4	$2.44M	Sell	175,000 -50,000	-22%	-$702K	1.01%	25
2019 Q3	$3.21M	Buy	225,000 +50,000	+29%	+$706K	2.42%	16
2019 Q2	$2.59M	Sell	175,000 -100,000	-36%	-$1.55M	1.8%	26
2019 Q1	$4.34M	Sell	275,000 -225,000	-45%	-$3.46M	2.78%	16
2018 Q4	$7.12M	Sell	500,000 -160,000	-24%	-$2.5M	4.95%	1
2018 Q3	$11M	Sell	660,000 -40,000	-6%	-$683K	6.63%	1
2018 Q2	$12M	Buy	700,000 +75,000	+12%	+$1.27M	5.49%	3
2018 Q1	$10.5M	Buy	625,000 +95,000	+18%	+$1.72M	6.3%	3
2017 Q4	$10.9M	Buy	+530,000	New	+$10.8M	6.53%	3

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RVB Capital Management's ESRT Position: Q4 2020 in Review

RVB Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 125,000 shares — an estimated $765K sold.

RVB Capital Management first reported a position in ESRT in Q4 2017 and held it in 11 quarters. The position peaked at $12M in Q2 2018. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

RVB Capital Management reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
RVB Capital Management sold 125,000 Empire State Realty Trust shares in Q4 2020, an estimated $765K.
RVB Capital Management first reported a position in Empire State Realty Trust in Q4 2017 and held it in 11 quarters.
RVB Capital Management's Empire State Realty Trust position peaked at $12M in Q2 2018.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.