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TIAA FSB’s Empire State Realty Trust ESRT Stock Holding History

TIAA FSB’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
Q2 		– Sell
-24,918
Closed -$162K – 578
2023
Q1 		$162K Sell
24,918
-74,576
-75% -$546K ﹤0.01% 548
2022
Q4 		$671K Sell
99,494
-918
-0.9% -$6.47K ﹤0.01% 372
2022
Q3 		$659K Buy
100,412
+776
+0.8% +$5.76K ﹤0.01% 372
2022
Q2 		$700K Buy
99,636
+142
+0.1% +$1.15K ﹤0.01% 374
2022
Q1 		$977K Buy
+99,494
New +$936K ﹤0.01% 314
2019
Q1 		– Sell
-25,580
Closed -$364K – 335
2018
Q4 		$364K Buy
+25,580
New +$400K ﹤0.01% 318

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's ESRT Position: Q2 2023 in Review

TIAA FSB sold out of Empire State Realty Trust (ESRT) in Q2 2023, closing a stake of 24,918 shares — an estimated $162K sold.

TIAA FSB first reported a position in ESRT in Q4 2018 and held it in 6 quarters. The position peaked at $977K in Q1 2022. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2023.

  • TIAA FSB reported no remaining Empire State Realty Trust position as of Q2 2023 after selling out during the quarter.
  • TIAA FSB sold 24,918 Empire State Realty Trust shares in Q2 2023, an estimated $162K.
  • TIAA FSB first reported a position in Empire State Realty Trust in Q4 2018 and held it in 6 quarters.
  • TIAA FSB's Empire State Realty Trust position peaked at $977K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.