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Capital Performance Advisors’s Empire State Realty Trust ESRT Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-7
Closed -$78 – 966
2024
Q3 		$78 Buy
+7
New +$73 ﹤0.01% 2739

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Capital Performance Advisors's ESRT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 7 shares — an estimated $78 sold.

Capital Performance Advisors first reported a position in ESRT in Q3 2024 and held it in 1 quarter. The position peaked at $78 in Q3 2024. 225 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 7 Empire State Realty Trust shares in Q4 2024, an estimated $78.
  • Capital Performance Advisors first reported a position in Empire State Realty Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Empire State Realty Trust position peaked at $78 in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.