SEC 13F Intelligence

Equity Investment Corp / ESRT

Equity Investment Corp’s Empire St Rlty Tr Inc Position

Does Equity Investment Corp own Empire St Rlty Tr Inc (ESRT)? Not currently — the last reported position was 5.35M shares worth $40M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$40M
Q2 2023
Shares
5.35M
% of Portfolio
+1.24%
Quarters Held
13
position exited

Position History ESRT

Reported value by quarter
Q2 ’20: $31MQ2 ’20Q3 ’20: $26MQ4 ’20: $40MQ4 ’20Q1 ’21: $46MQ2 ’21: $43MQ2 ’21Q3 ’21: $36MQ4 ’21: $33MQ4 ’21Q1 ’22: $53MQ2 ’22: $39MQ2 ’22Q3 ’22: $38MQ4 ’22: $37MQ4 ’22Q1 ’23: $38MQ2 ’23: $40MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20235.35M$40M+1.24%
Q1 20235.80M$38M+1.23%
Q4 20225.44M$37M+1.23%
Q3 20225.80M$38M+1.46%
Q2 20225.55M$39M+1.44%
Q1 20225.36M$53M+1.80%
Q4 20213.67M$33M+1.18%
Q3 20213.60M$36M+1.38%
Q2 20213.61M$43M+1.63%
Q1 20214.15M$46M+1.84%
Q4 20204.27M$40M+1.86%
Q3 20204.18M$26M+1.30%
Q2 20204.48M$31M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of ESRT.