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Starwood Real Estate Securities’s Empire State Realty Trust ESRT Stock Holding History

Starwood Real Estate Securities’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
2014
Q1 		– Sell
-1,235,100
Closed -$18.9M – 23
2013
Q4 		$18.9M Buy
+1,235,100
New +$17.5M 2.75% 17

Other funds holding ESRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Starwood Real Estate Securities's ESRT Position: Q1 2014 in Review

Starwood Real Estate Securities sold out of Empire State Realty Trust (ESRT) in Q1 2014, closing a stake of 1,235,100 shares — an estimated $18.9M sold.

Starwood Real Estate Securities first reported a position in ESRT in Q4 2013 and held it in 1 quarter. The position peaked at $18.9M in Q4 2013. 114 funds tracked by Wall St. Rank hold ESRT as of Q1 2014.

  • Starwood Real Estate Securities reported no remaining Empire State Realty Trust position as of Q1 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 1,235,100 Empire State Realty Trust shares in Q1 2014, an estimated $18.9M.
  • Starwood Real Estate Securities first reported a position in Empire State Realty Trust in Q4 2013 and held it in 1 quarter.
  • Starwood Real Estate Securities's Empire State Realty Trust position peaked at $18.9M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2014.

Based on Starwood Real Estate Securities's 13F filing for Q1 2014, filed 15 May 2014.