Assenagon Asset Management
ESRT icon

Assenagon Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-36,763
Closed -$345K – 1388
2024
Q2 		$345K Buy
36,763
+3,120
+9% +$29.1K ﹤0.01% 1304
2024
Q1 		$341K Sell
33,643
-804
-2% -$7.93K ﹤0.01% 1267
2023
Q4 		$334K Buy
+34,447
New +$298K ﹤0.01% 1312

Other funds holding ESRT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Assenagon Asset Management's ESRT Position: Q3 2024 in Review

Assenagon Asset Management sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 36,763 shares — an estimated $345K sold.

Assenagon Asset Management first reported a position in ESRT in Q4 2023 and held it in 3 quarters. The position peaked at $345K in Q2 2024. 222 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Assenagon Asset Management reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 36,763 Empire State Realty Trust shares in Q3 2024, an estimated $345K.
  • Assenagon Asset Management first reported a position in Empire State Realty Trust in Q4 2023 and held it in 3 quarters.
  • Assenagon Asset Management's Empire State Realty Trust position peaked at $345K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.