AG
ESRT icon

Algert Global’s Empire State Realty Trust ESRT Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-407,141
Closed -$3.12M – 1195
2025
Q3 		$3.12M Sell
407,141
-216,190
-35% -$1.65M 0.05% 549
2025
Q2 		$5.04M Buy
623,331
+433,940
+229% +$3.32M 0.11% 327
2025
Q1 		$1.48M Buy
189,391
+118,690
+168% +$1.07M 0.04% 689
2024
Q4 		$730K Buy
70,701
+12,654
+22% +$137K 0.02% 851
2024
Q3 		$643K Buy
58,047
+17,160
+42% +$179K 0.02% 854
2024
Q2 		$384K Sell
40,887
-8,093
-17% -$75.5K 0.01% 1014
2024
Q1 		$496K Buy
+48,980
New +$483K 0.02% 763
2022
Q2 		– Sell
-21,624
Closed -$212K – 1255
2022
Q1 		$212K Buy
+21,624
New +$204K 0.01% 1041
2020
Q2 		– Sell
-44,298
Closed -$397K – 442
2020
Q1 		$397K Buy
+44,298
New +$542K 0.17% 198

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return