Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
467,665
+206,239
| +79% | +$1.24M | ﹤0.01% | 5679 |
|
|
2025
Q4 | $1.7M | Sell |
261,426
-461,156
| -64% | -$3.29M | ﹤0.01% | 6248 |
|
|
2025
Q3 | $5.53M | Buy |
722,582
+707,839
| +4,801% | +$5.41M | ﹤0.01% | 4188 |
|
|
2025
Q2 | $119K | Sell |
14,743
-1,033,448
| -99% | -$7.91M | ﹤0.01% | 11168 |
|
|
2025
Q1 | $8.2M | Buy |
1,048,191
+1,000,537
| +2,100% | +$9.01M | ﹤0.01% | 3128 |
|
|
2024
Q4 | $492K | Sell |
47,654
-3,494
| -7% | -$37.9K | ﹤0.01% | 8583 |
|
|
2024
Q3 | $567K | Buy |
51,148
+9,900
| +24% | +$103K | ﹤0.01% | 7993 |
|
|
2024
Q2 | $387K | Sell |
41,248
-159,351
| -79% | -$1.49M | ﹤0.01% | 8591 |
|
|
2024
Q1 | $2.03M | Buy |
200,599
+35,359
| +21% | +$349K | ﹤0.01% | 5485 |
|
|
2023
Q4 | $1.6M | Sell |
165,240
-167,302
| -50% | -$1.45M | ﹤0.01% | 5771 |
|
|
2023
Q3 | $2.67M | Buy |
332,542
+82,596
| +33% | +$690K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $1.87M | Sell |
249,946
-473,548
| -65% | -$2.99M | ﹤0.01% | 5258 |
|
|
2023
Q1 | $4.7M | Sell |
723,494
-271,543
| -27% | -$1.99M | ﹤0.01% | 3929 |
|
|
2022
Q4 | $6.71M | Buy |
995,037
+253,115
| +34% | +$1.78M | ﹤0.01% | 3400 |
|
|
2022
Q3 | $4.87M | Buy |
741,922
+80,977
| +12% | +$601K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $4.65M | Sell |
660,945
-135,977
| -17% | -$1.1M | ﹤0.01% | 3939 |
|
|
2022
Q1 | $7.83M | Buy |
796,922
+599,360
| +303% | +$5.64M | ﹤0.01% | 3360 |
|
|
2021
Q4 | $1.76M | Buy |
197,562
+147,412
| +294% | +$1.45M | ﹤0.01% | 6549 |
|
|
2021
Q3 | $503K | Buy |
50,150
+28,317
| +130% | +$306K | ﹤0.01% | 9842 |
|
|
2021
Q2 | $262K | Buy |
21,833
+206
| +1% | +$2.42K | ﹤0.01% | 11600 |
|
|
2021
Q1 | $241K | Sell |
21,627
-112,271
| -84% | -$1.17M | ﹤0.01% | 11322 |
|
|
2020
Q4 | $1.25M | Sell |
133,898
-1,498,769
| -92% | -$11.8M | ﹤0.01% | 6323 |
|
|
2020
Q3 | $9.99M | Buy |
1,632,667
+940,815
| +136% | +$6.11M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $4.84M | Buy |
691,852
+566,200
| +451% | +$4.37M | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.13M | Sell |
125,652
-264,363
| -68% | -$3.24M | ﹤0.01% | 5123 |
|
|
2019
Q4 | $5.45M | Buy |
390,015
+200,662
| +106% | +$2.82M | ﹤0.01% | 2970 |
|
|
2019
Q3 | $2.7M | Sell |
189,353
-306,008
| -62% | -$4.32M | ﹤0.01% | 4010 |
|
|
2019
Q2 | $7.34M | Sell |
495,361
-267,756
| -35% | -$4.14M | ﹤0.01% | 2568 |
|
|
2019
Q1 | $12.1M | Sell |
763,117
-2,576,465
| -77% | -$39.6M | 0.01% | 1848 |
|
|
2018
Q4 | $47.5M | Sell |
3,339,582
-1,513
| -0% | -$23.7K | 0.03% | 655 |
|
|
2018
Q3 | $55.5M | Sell |
3,341,095
-103,247
| -3% | -$1.76M | 0.02% | 698 |
|
|
2018
Q2 | $58.9M | Buy |
3,444,342
+1,801,601
| +110% | +$30.4M | 0.03% | 612 |
|
|
2018
Q1 | $27.6M | Buy |
1,642,741
+874,011
| +114% | +$15.8M | 0.02% | 894 |
|
|
2017
Q4 | $15.8M | Sell |
768,730
-402,146
| -34% | -$8.23M | 0.01% | 1332 |
|
|
2017
Q3 | $24.1M | Buy |
1,170,876
+1,119,967
| +2,200% | +$22.9M | 0.02% | 955 |
|
|
2017
Q2 | $1.06M | Sell |
50,909
-4,128
| -8% | -$86.9K | ﹤0.01% | 4001 |
|
|
2017
Q1 | $1.14M | Sell |
55,037
-722,526
| -93% | -$14.9M | ﹤0.01% | 3821 |
|
|
2016
Q4 | $15.7M | Sell |
777,563
-376,973
| -33% | -$7.47M | 0.02% | 1032 |
|
|
2016
Q3 | $24.2M | Buy |
1,154,536
+538,880
| +88% | +$11.1M | 0.02% | 756 |
|
|
2016
Q2 | $11.7M | Buy |
615,656
+491,107
| +394% | +$9.21M | 0.01% | 1122 |
|
|
2016
Q1 | $2.18M | Buy |
124,549
+124,500
| +254,082% | +$2.06M | ﹤0.01% | 2551 |
|
|
2015
Q4 | $1K | Sell |
49
-42,515
| -100% | -$763K | ﹤0.01% | 8609 |
|
|
2015
Q3 | $725K | Buy |
+42,564
| New | +$732K | ﹤0.01% | 4255 |
|
|
2015
Q1 | – | Sell |
-46,172
| Closed | -$838K | – | 8605 |
|
|
2014
Q4 | $812K | Buy |
46,172
+44,821
| +3,318% | +$730K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $20K | Sell |
1,351
-88,698
| -98% | -$1.44M | ﹤0.01% | 7412 |
|
|
2014
Q2 | $1.49M | Sell |
90,049
-221,574
| -71% | -$3.56M | ﹤0.01% | 3034 |
|
|
2014
Q1 | $4.71M | Sell |
311,623
-167,771
| -35% | -$2.5M | 0.01% | 1840 |
|
|
2013
Q4 | $7.33M | Buy |
+479,394
| New | +$6.78M | 0.01% | 1412 |
|
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