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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
2021
Q3 		– Sell
-12,500
Closed -$150K – 48
2021
Q2 		$150K Buy
+12,500
New +$147K 0.13% 43

Other funds holding ESRT

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
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.