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SVB Wealth’s Empire State Realty Trust ESRT Stock Holding History

SVB Wealth’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
2023
Q4 		– Sell
-12,850
Closed -$103K – 899
2023
Q3 		$103K Sell
12,850
-2,946
-19% -$24.6K ﹤0.01% 803
2023
Q2 		$118K Buy
15,796
+4,015
+34% +$25.3K ﹤0.01% 864
2023
Q1 		$76.5K Buy
+11,781
New +$86.3K ﹤0.01% 955

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's ESRT Position: Q4 2023 in Review

SVB Wealth sold out of Empire State Realty Trust (ESRT) in Q4 2023, closing a stake of 12,850 shares — an estimated $103K sold.

SVB Wealth first reported a position in ESRT in Q1 2023 and held it in 3 quarters. The position peaked at $118K in Q2 2023. 210 funds tracked by Wall St. Rank hold ESRT as of Q4 2023.

  • SVB Wealth reported no remaining Empire State Realty Trust position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 12,850 Empire State Realty Trust shares in Q4 2023, an estimated $103K.
  • SVB Wealth first reported a position in Empire State Realty Trust in Q1 2023 and held it in 3 quarters.
  • SVB Wealth's Empire State Realty Trust position peaked at $118K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.