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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,044,312
Closed -$16M 2970
2025
Q1
$16M Sell
2,044,312
-73,773
-3% -$664K 0.03% 695
2024
Q4
$21.9M Buy
2,118,085
+741,234
+54% +$8.03M 0.03% 617
2024
Q3
$15.3M Buy
1,376,851
+957,826
+229% +$9.99M 0.02% 753
2024
Q2
$3.93M Buy
+419,025
New +$3.91M 0.01% 1280
2024
Q1
Sell
-393,534
Closed -$3.81M 2755
2023
Q4
$3.81M Sell
393,534
-1,015,486
-72% -$8.8M 0.01% 1223
2023
Q3
$11.3M Buy
+1,409,020
New +$11.8M 0.02% 800
2023
Q2
Sell
-30,394
Closed -$197K 2414
2023
Q1
$197K Buy
30,394
+27,172
+843% +$199K ﹤0.01% 2226
2022
Q4
$21.7K Sell
3,222
-1,412,912
-100% -$9.95M ﹤0.01% 2473
2022
Q3
$9.29M Buy
1,416,134
+1,241,584
+711% +$9.22M 0.03% 724
2022
Q2
$1.23M Buy
174,550
+153,546
+731% +$1.25M ﹤0.01% 1668
2022
Q1
$206K Buy
+21,004
New +$198K ﹤0.01% 2011
2020
Q4
Sell
-3,761,058
Closed -$23M 1430
2020
Q3
$23M Buy
3,761,058
+108,533
+3% +$704K 0.17% 163
2020
Q2
$25.6M Buy
3,652,525
+3,470,879
+1,911% +$26.8M 0.22% 120
2020
Q1
$1.63M Sell
181,646
-237,841
-57% -$2.91M 0.02% 656
2019
Q4
$5.86M Sell
419,487
-263,689
-39% -$3.7M 0.03% 555
2019
Q3
$9.75M Sell
683,176
-176,958
-21% -$2.5M 0.07% 401
2019
Q2
$12.7M Buy
860,134
+286,056
+50% +$4.43M 0.08% 340
2019
Q1
$9.07M Sell
574,078
-169,036
-23% -$2.6M 0.06% 415
2018
Q4
$10.6M Buy
+743,114
New +$11.6M 0.08% 344
2018
Q3
Sell
-643,744
Closed -$11M 1763
2018
Q2
$11M Sell
643,744
-777,954
-55% -$13.1M 0.05% 463
2018
Q1
$23.9M Buy
1,421,698
+643,669
+83% +$11.6M 0.1% 286
2017
Q4
$16M Buy
778,029
+498,423
+178% +$10.2M 0.05% 485
2017
Q3
$5.74M Sell
279,606
-89,422
-24% -$1.83M 0.02% 667
2017
Q2
$7.67M Buy
369,028
+345,197
+1,449% +$7.27M 0.03% 622
2017
Q1
$492K Sell
23,831
-295,734
-93% -$6.11M ﹤0.01% 1298
2016
Q4
$6.45M Sell
319,565
-76,481
-19% -$1.52M 0.03% 622
2016
Q3
$8.3M Buy
+396,046
New +$8.19M 0.05% 423

Other funds holding ESRT

Balyasny Asset Management's ESRT Position: Q2 2025 in Review

Balyasny Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 2,044,312 shares — an estimated $16M sold.

Balyasny Asset Management first reported a position in ESRT in Q3 2016 and held it in 27 quarters. The position peaked at $25.6M in Q2 2020. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

  • Balyasny Asset Management reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 2,044,312 Empire State Realty Trust shares in Q2 2025, an estimated $16M.
  • Balyasny Asset Management first reported a position in Empire State Realty Trust in Q3 2016 and held it in 27 quarters.
  • Balyasny Asset Management's Empire State Realty Trust position peaked at $25.6M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.