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

Sorin 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
2018
Q3 		$1.07M Sell
64,200
-97,100
-60% -$1.66M 0.53% 11
2018
Q2 		$2.76M Buy
+161,300
New +$2.73M 0.27% 11

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sorin Capital Management's ESRT Position: Q3 2018 in Review

Sorin Capital Management reduced its Empire State Realty Trust (ESRT) stake by 60% in Q3 2018, selling an estimated $1.66M and leaving 64,200 shares worth $1.07M. The position accounts for 0.53% of the portfolio, ranked #11.

Sorin Capital Management first reported a position in ESRT in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.76M in Q2 2018. 198 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

  • Sorin Capital Management held 64,200 shares of Empire State Realty Trust worth $1.07M as of Q3 2018.
  • Sorin Capital Management sold 97,100 Empire State Realty Trust shares in Q3 2018, an estimated $1.66M.
  • Empire State Realty Trust made up 0.53% of Sorin Capital Management's portfolio in Q3 2018, its #11 holding.
  • Sorin Capital Management first reported a position in Empire State Realty Trust in Q2 2018 and has held it in 2 quarters since.
  • Sorin Capital Management's Empire State Realty Trust position peaked at $2.76M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.