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Brevan Howard Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Brevan Howard Capital 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
Q2 		– Sell
-266,284
Closed -$2.7M – 1147
2024
Q1 		$2.7M Buy
266,284
+255,455
+2,359% +$2.52M 0.02% 122
2023
Q4 		$105K Buy
+10,829
New +$93.8K ﹤0.01% 951

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Brevan Howard Capital Management's ESRT Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 266,284 shares — an estimated $2.7M sold.

Brevan Howard Capital Management first reported a position in ESRT in Q4 2023 and held it in 2 quarters. The position peaked at $2.7M in Q1 2024. 212 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 266,284 Empire State Realty Trust shares in Q2 2024, an estimated $2.7M.
  • Brevan Howard Capital Management first reported a position in Empire State Realty Trust in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Empire State Realty Trust position peaked at $2.7M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.