CC
ESRT icon

Cipher Capital’s Empire State Realty Trust ESRT Stock Holding History

Cipher Capital’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
Q1 		$215K Sell
21,253
-27,010
-56% -$266K 0.1% 355
2023
Q4 		$468K Buy
48,263
+23,013
+91% +$199K 0.15% 222
2023
Q3 		$203K Buy
+25,250
New +$211K 0.14% 252
2023
Q2 		– Sell
-40,260
Closed -$261K – 568
2023
Q1 		$261K Buy
+40,260
New +$295K 0.05% 413
2022
Q4 		– Sell
-30,925
Closed -$203K – 526
2022
Q3 		$203K Buy
+30,925
New +$230K 0.03% 377
2021
Q2 		– Sell
-54,199
Closed -$603K – 383
2021
Q1 		$603K Sell
54,199
-46,042
-46% -$480K 0.07% 343
2020
Q4 		$934K Buy
+100,241
New +$791K 0.11% 244
2020
Q3 		– Sell
-63,761
Closed -$446K – 535
2020
Q2 		$446K Buy
63,761
+49,237
+339% +$380K 0.07% 333
2020
Q1 		$130K Buy
+14,524
New +$178K 0.05% 354
2019
Q4 		– Sell
-36,639
Closed -$523K – 537
2019
Q3 		$523K Sell
36,639
-1,233
-3% -$17.4K 0.04% 408
2019
Q2 		$561K Sell
37,872
-15,578
-29% -$241K 0.05% 373
2019
Q1 		$844K Buy
+53,450
New +$821K 0.07% 334
2018
Q4 		– Sell
-41,314
Closed -$686K – 552
2018
Q3 		$686K Sell
41,314
-14,234
-26% -$243K 0.13% 244
2018
Q2 		$950K Buy
+55,548
New +$938K 0.2% 154
2017
Q4 		– Sell
-14,758
Closed -$303K – 611
2017
Q3 		$303K Sell
14,758
-98,790
-87% -$2.02M 0.02% 531
2017
Q2 		$2.36M Sell
113,548
-34,040
-23% -$716K 0.18% 207
2017
Q1 		$3.05M Sell
147,588
-216,171
-59% -$4.47M 0.23% 167
2016
Q4 		$7.34M Buy
363,759
+24,866
+7% +$493K 0.49% 30
2016
Q3 		$7.1M Sell
338,893
-30,274
-8% -$626K 0.44% 38
2016
Q2 		$7.01M Buy
369,167
+190,091
+106% +$3.57M 0.49% 26
2016
Q1 		$3.14M Buy
179,076
+130,612
+270% +$2.16M 0.3% 81
2015
Q4 		$876K Buy
48,464
+35,296
+268% +$634K 0.12% 251
2015
Q3 		$224K Buy
+13,168
New +$226K 0.03% 489

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Cipher Capital's ESRT Position: Q1 2024 in Review

Cipher Capital reduced its Empire State Realty Trust (ESRT) stake by 56% in Q1 2024, selling an estimated $266K and leaving 21,253 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #355.

Cipher Capital first reported a position in ESRT in Q3 2015 and has held it in 23 quarters since. The position peaked at $7.34M in Q4 2016. 206 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Cipher Capital held 21,253 shares of Empire State Realty Trust worth $215K as of Q1 2024.
  • Cipher Capital sold 27,010 Empire State Realty Trust shares in Q1 2024, an estimated $266K.
  • Empire State Realty Trust made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #355 holding.
  • Cipher Capital first reported a position in Empire State Realty Trust in Q3 2015 and has held it in 23 quarters since.
  • Cipher Capital's Empire State Realty Trust position peaked at $7.34M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.