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UBS O'Connor’s Empire State Realty Trust ESRT Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-578,302
Closed -$4.07M – 971
2022
Q2 		$4.07M Buy
+578,302
New +$4.7M 0.04% 400
2018
Q3 		– Sell
-36,100
Closed -$617K – 294
2018
Q2 		$617K Sell
36,100
-110,200
-75% -$1.86M 0.01% 227
2018
Q1 		$2.46M Buy
+146,300
New +$2.65M 0.05% 166

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS O'Connor's ESRT Position: Q3 2022 in Review

UBS O'Connor sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 578,302 shares — an estimated $4.07M sold.

UBS O'Connor first reported a position in ESRT in Q1 2018 and held it in 3 quarters. The position peaked at $4.07M in Q2 2022. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

  • UBS O'Connor reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 578,302 Empire State Realty Trust shares in Q3 2022, an estimated $4.07M.
  • UBS O'Connor first reported a position in Empire State Realty Trust in Q1 2018 and held it in 3 quarters.
  • UBS O'Connor's Empire State Realty Trust position peaked at $4.07M in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.