AIG
ESRT icon

American International Group’s Empire State Realty Trust ESRT Stock Holding History

American International 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
2024
Q2 		– Sell
-65,140
Closed -$660K – 883
2024
Q1 		$660K Sell
65,140
-560
-0.9% -$5.52K ﹤0.01% 1516
2023
Q4 		$637K Sell
65,700
-265
-0.4% -$2.3K ﹤0.01% 1531
2023
Q3 		$530K Buy
65,965
+2,345
+4% +$19.6K ﹤0.01% 1566
2023
Q2 		$477K Sell
63,620
-602
-0.9% -$3.79K ﹤0.01% 1665
2023
Q1 		$417K Buy
64,222
+1,278
+2% +$9.36K ﹤0.01% 1700
2022
Q4 		$424K Sell
62,944
-1,092
-2% -$7.69K ﹤0.01% 1690
2022
Q3 		$420K Sell
64,036
-629
-1% -$4.67K ﹤0.01% 1682
2022
Q2 		$455K Sell
64,665
-6,347
-9% -$51.6K ﹤0.01% 1662
2022
Q1 		$697K Sell
71,012
-4,999
-7% -$47.1K ﹤0.01% 1537
2021
Q4 		$676K Sell
76,011
-2,273
-3% -$22.4K ﹤0.01% 1633
2021
Q3 		$785K Sell
78,284
-1,861
-2% -$20.1K ﹤0.01% 1569
2021
Q2 		$962K Buy
80,145
+78,422
+4,551% +$922K ﹤0.01% 1539
2021
Q1 		$19K Sell
1,723
-143
-8% -$1.49K ﹤0.01% 3124
2020
Q4 		$17K Sell
1,866
-10,100
-84% -$79.7K ﹤0.01% 3100
2020
Q3 		$73K Sell
11,966
-677
-5% -$4.39K ﹤0.01% 2696
2020
Q2 		$89K Sell
12,643
-524
-4% -$4.04K ﹤0.01% 2596
2020
Q1 		$118K Buy
13,167
+284
+2% +$3.48K ﹤0.01% 2213
2019
Q4 		$180K Buy
12,883
+10,512
+443% +$148K ﹤0.01% 2287
2019
Q3 		$34K Hold
2,371
– – ﹤0.01% 2967
2019
Q2 		$35K Sell
2,371
-128
-5% -$1.98K ﹤0.01% 3009
2019
Q1 		$39K Sell
2,499
-87
-3% -$1.34K ﹤0.01% 2934
2018
Q4 		$37K Buy
2,586
+143
+6% +$2.24K ﹤0.01% 2947
2018
Q3 		$41K Sell
2,443
-66
-3% -$1.13K ﹤0.01% 3088
2018
Q2 		$43K Sell
2,509
-191
-7% -$3.23K ﹤0.01% 3007
2018
Q1 		$45K Buy
2,700
+37
+1% +$670 ﹤0.01% 2920
2017
Q4 		$55K Buy
+2,663
New +$54.5K ﹤0.01% 2927
2017
Q3 		– Sell
-2,754
Closed -$57K – 2896
2017
Q2 		$57K Sell
2,754
-189
-6% -$3.98K ﹤0.01% 2969
2017
Q1 		$61K Sell
2,943
-208
-7% -$4.3K ﹤0.01% 2779
2016
Q4 		$64K Sell
3,151
-63
-2% -$1.25K ﹤0.01% 2795
2016
Q3 		$67.3K Sell
3,214
-191
-6% -$3.95K ﹤0.01% 2814
2016
Q2 		$64.7K Sell
3,405
-172
-5% -$3.23K ﹤0.01% 2866
2016
Q1 		$62K Buy
3,577
+190
+6% +$3.14K ﹤0.01% 3749
2015
Q4 		$61K Buy
3,387
+38
+1% +$682 ﹤0.01% 3799
2015
Q3 		$57K Buy
3,349
+59
+2% +$1.01K ﹤0.01% 3848
2015
Q2 		$56.1K Sell
3,290
-55,022
-94% -$991K ﹤0.01% 4003
2015
Q1 		$1.1M Hold
58,312
– – ﹤0.01% 1539
2014
Q4 		$1.03M Sell
58,312
-2,283
-4% -$37.2K ﹤0.01% 1548
2014
Q3 		$910K Sell
60,595
-41
-0.1% -$664 ﹤0.01% 1633
2014
Q2 		$1M Buy
60,636
+3,917
+7% +$62.9K ﹤0.01% 1590
2014
Q1 		$857K Buy
56,719
+1,345
+2% +$20K ﹤0.01% 1653
2013
Q4 		$847K Buy
+55,374
New +$784K ﹤0.01% 1596

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

American International Group's ESRT Position: Q2 2024 in Review

American International Group sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 65,140 shares — an estimated $660K sold.

American International Group first reported a position in ESRT in Q4 2013 and held it in 41 quarters. The position peaked at $1.1M in Q1 2015. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • American International Group reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 65,140 Empire State Realty Trust shares in Q2 2024, an estimated $660K.
  • American International Group first reported a position in Empire State Realty Trust in Q4 2013 and held it in 41 quarters.
  • American International Group's Empire State Realty Trust position peaked at $1.1M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.