Allspring Global Investments
ESRT icon

Allspring Global Investments’s Empire State Realty Trust ESRT Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-14,142
Closed -$143K – 2422
2024
Q1 		$143K Buy
+14,142
New +$139K ﹤0.01% 1772
2023
Q4 		– Sell
-11,797
Closed -$94.8K – 2385
2023
Q3 		$94.8K Sell
11,797
-728
-6% -$6.08K ﹤0.01% 2020
2023
Q2 		$93.8K Buy
12,525
+7,347
+142% +$46.3K ﹤0.01% 2077
2023
Q1 		$33.6K Buy
5,178
+2,734
+112% +$20K ﹤0.01% 2399
2022
Q4 		$16.5K Sell
2,444
-55
-2% -$387 ﹤0.01% 2626
2022
Q3 		$16K Sell
2,499
-3,674
-60% -$27.3K ﹤0.01% 2656
2022
Q2 		$43K Sell
6,173
-76,014
-92% -$618K ﹤0.01% 2299
2022
Q1 		$807K Buy
82,187
+587
+0.7% +$5.53K ﹤0.01% 2009
2021
Q4 		$726K Buy
+81,600
New +$805K ﹤0.01% 2125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Allspring Global Investments's ESRT Position: Q2 2024 in Review

Allspring Global Investments sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 14,142 shares — an estimated $143K sold.

Allspring Global Investments first reported a position in ESRT in Q4 2021 and held it in 9 quarters. The position peaked at $807K in Q1 2022. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • Allspring Global Investments reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 14,142 Empire State Realty Trust shares in Q2 2024, an estimated $143K.
  • Allspring Global Investments first reported a position in Empire State Realty Trust in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Empire State Realty Trust position peaked at $807K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.