WG
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Winton Group’s Empire State Realty Trust ESRT Stock Holding History

Winton Group’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
Q2 		– Sell
-16,053
Closed -$158K – 979
2022
Q1 		$158K Buy
+16,053
New +$151K 0.01% 922
2021
Q3 		– Sell
-19,153
Closed -$230K – 1374
2021
Q2 		$230K Sell
19,153
-3,697
-16% -$43.5K 0.01% 1293
2021
Q1 		$254K Buy
+22,850
New +$238K 0.01% 1210
2020
Q3 		– Sell
-113,042
Closed -$791K – 1515
2020
Q2 		$791K Sell
113,042
-95,424
-46% -$736K 0.02% 1063
2020
Q1 		$1.87M Sell
208,466
-34,826
-14% -$426K 0.05% 600
2019
Q4 		$3.4M Buy
243,292
+209,462
+619% +$2.94M 0.05% 602
2019
Q3 		$483K Buy
+33,830
New +$478K 0.01% 1103

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Winton Group's ESRT Position: Q2 2022 in Review

Winton Group sold out of Empire State Realty Trust (ESRT) in Q2 2022, closing a stake of 16,053 shares — an estimated $158K sold.

Winton Group first reported a position in ESRT in Q3 2019 and held it in 7 quarters. The position peaked at $3.4M in Q4 2019. 187 funds tracked by Wall St. Rank hold ESRT as of Q2 2022.

  • Winton Group reported no remaining Empire State Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 16,053 Empire State Realty Trust shares in Q2 2022, an estimated $158K.
  • Winton Group first reported a position in Empire State Realty Trust in Q3 2019 and held it in 7 quarters.
  • Winton Group's Empire State Realty Trust position peaked at $3.4M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.