AQR Capital Management’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
112,206
+85,406
| +319% | +$691K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $209K | Buy |
26,800
+7,079
| +36% | +$55.1K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $202K | Buy |
19,721
+2,361
| +14% | +$24.2K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $190K | Sell |
17,360
-6,479
| -27% | -$71K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $217K | Sell |
23,839
-13,061
| -35% | -$119K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $374K | Buy |
36,900
+10,578
| +40% | +$107K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $255K | Sell |
26,322
-97,632
| -79% | -$946K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $997K | Sell |
123,954
-125,151
| -50% | -$1.01M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.87M | Buy |
249,105
+42,739
| +21% | +$320K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $1.31M | Buy |
206,366
+31,355
| +18% | +$198K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.18M | Sell |
175,011
-42,266
| -19% | -$285K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.43M | Buy |
217,277
+137,960
| +174% | +$905K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $545K | Buy |
79,317
+58,671
| +284% | +$403K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $203K | Sell |
20,646
-16,529
| -44% | -$163K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $331K | Buy |
37,175
+79
| +0.2% | +$703 | ﹤0.01% | 1955 |
|
|
2021
Q3 | $372K | Sell |
37,096
-599,771
| -94% | -$6.01M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $7.52M | Buy |
636,867
+124,502
| +24% | +$1.47M | 0.01% | 756 |
|
|
2021
Q1 | $5.7M | Buy |
512,365
+364,524
| +247% | +$4.06M | 0.01% | 801 |
|
|
2020
Q4 | $1.35M | Sell |
147,841
-237,697
| -62% | -$2.18M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $2.36M | Buy |
385,538
+49,725
| +15% | +$304K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2.29M | Buy |
335,813
+317,183
| +1,703% | +$2.16M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $167K | Sell |
18,630
-12,796
| -41% | -$115K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $439K | Sell |
31,426
-1,058
| -3% | -$14.8K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $464K | Buy |
32,484
+1,865
| +6% | +$26.6K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $453K | Sell |
30,619
-6,130
| -17% | -$90.7K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $581K | Sell |
36,749
-2,287
| -6% | -$36.2K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $555K | Sell |
39,036
-1,166
| -3% | -$16.6K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $668K | Buy |
40,202
+1,956
| +5% | +$32.5K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $654K | Buy |
38,246
+2,709
| +8% | +$46.3K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $597K | Buy |
35,537
+5,584
| +19% | +$93.8K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $615K | Buy |
29,953
+6,705
| +29% | +$138K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $478K | Buy |
23,248
+4,190
| +22% | +$86.2K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $396K | Sell |
19,058
-5,535
| -23% | -$115K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $508K | Sell |
24,593
-39,095
| -61% | -$808K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.29M | Buy |
63,688
+4,870
| +8% | +$98.3K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.23M | Buy |
58,818
+15,064
| +34% | +$316K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $831K | Buy |
43,754
+7,161
| +20% | +$136K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $641K | Buy |
+36,593
| New | +$641K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-42,723
| Closed | -$729K | – | 2191 |
|
|
2015
Q2 | $729K | Sell |
42,723
-8,677
| -17% | -$148K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $967K | Buy |
+51,400
| New | +$967K | ﹤0.01% | 1431 |
|