Cambria Investment 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
-52,977
Closed -$414K 462
2025
Q1
$414K Sell
52,977
-2,250
-4% -$20.3K 0.03% 272
2024
Q4
$570K Buy
55,227
+13,481
+32% +$146K 0.03% 203
2024
Q3
$463K Buy
41,746
+6,711
+19% +$70K 0.03% 190
2024
Q2
$329K Buy
35,035
+3,336
+11% +$31.1K 0.02% 296
2024
Q1
$321K Sell
31,699
-14,110
-31% -$139K 0.02% 239
2023
Q4
$444K Hold
45,809
0.03% 204
2023
Q3
$368K Hold
45,809
0.03% 206
2023
Q2
$343K Sell
45,809
-4,822
-10% -$30.4K 0.03% 225
2023
Q1
$329K Buy
50,631
+7,233
+17% +$53K 0.03% 238
2022
Q4
$293K Buy
+43,398
New +$306K 0.02% 226

Other funds holding ESRT