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

Teza 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
-21,186
Closed -$254K – 417
2021
Q2 		$254K Buy
+21,186
New +$249K 0.04% 466
2020
Q3 		– Sell
-28,359
Closed -$199K – 450
2020
Q2 		$199K Buy
+28,359
New +$219K 0.04% 498
2020
Q1 		– Sell
-22,683
Closed -$317K – 251
2019
Q4 		$317K Buy
+22,683
New +$318K 0.09% 406

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 $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teza Capital Management's ESRT Position: Q3 2021 in Review

Teza Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 21,186 shares — an estimated $254K sold.

Teza Capital Management first reported a position in ESRT in Q4 2019 and held it in 3 quarters. The position peaked at $317K in Q4 2019. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

  • Teza Capital Management reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 21,186 Empire State Realty Trust shares in Q3 2021, an estimated $254K.
  • Teza Capital Management first reported a position in Empire State Realty Trust in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's Empire State Realty Trust position peaked at $317K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.