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 | $578K | Buy |
+111,100
| New | +$667K | ﹤0.01% | 8953 |
|
|
2025
Q2 | – | Sell |
-28,800
| Closed | -$225K | – | 13210 |
|
|
2025
Q1 | $225K | Sell |
28,800
-1,300
| -4% | -$11.7K | ﹤0.01% | 10215 |
|
|
2024
Q4 | $311K | Buy |
30,100
+15,500
| +106% | +$168K | ﹤0.01% | 9582 |
|
|
2024
Q3 | $162K | Buy |
14,600
+1,000
| +7% | +$10.4K | ﹤0.01% | 10463 |
|
|
2024
Q2 | $128K | Buy |
13,600
+1,700
| +14% | +$15.9K | ﹤0.01% | 10569 |
|
|
2024
Q1 | $121K | Buy |
11,900
+6,900
| +138% | +$68K | ﹤0.01% | 11097 |
|
|
2023
Q4 | $48.5K | Buy |
5,000
+3,600
| +257% | +$31.2K | ﹤0.01% | 11809 |
|
|
2023
Q3 | $11.3K | Sell |
1,400
-16,100
| -92% | -$134K | ﹤0.01% | 13016 |
|
|
2023
Q2 | $131K | Buy |
17,500
+8,200
| +88% | +$51.7K | ﹤0.01% | 10525 |
|
|
2023
Q1 | $60.4K | Buy |
9,300
+5,300
| +133% | +$38.8K | ﹤0.01% | 11918 |
|
|
2022
Q4 | $27K | Buy |
+4,000
| New | +$28.2K | ﹤0.01% | 12873 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$131K | – | 13161 |
|
|
2022
Q1 | $131K | Sell |
13,300
-5,500
| -29% | -$51.8K | ﹤0.01% | 12002 |
|
|
2021
Q4 | $167K | Buy |
18,800
+3,200
| +21% | +$31.6K | ﹤0.01% | 12124 |
|
|
2021
Q3 | $156K | Sell |
15,600
-2,000
| -11% | -$21.6K | ﹤0.01% | 12332 |
|
|
2021
Q2 | $211K | Sell |
17,600
-4,500
| -20% | -$52.9K | ﹤0.01% | 12040 |
|
|
2021
Q1 | $246K | Buy |
+22,100
| New | +$230K | ﹤0.01% | 11269 |
|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$79K | – | 11062 |
|
|
2020
Q3 | $79K | Buy |
+12,900
| New | +$83.7K | ﹤0.01% | 9398 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$232K | – | 9336 |
|
|
2019
Q1 | $232K | Buy |
+14,700
| New | +$226K | ﹤0.01% | 7994 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$31K | – | 7085 |
|
|
2015
Q4 | $31K | Buy |
+1,700
| New | +$30.5K | ﹤0.01% | 7641 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 8959 |
|
|
2015
Q2 | $3K | Sell |
200
-600
| -75% | -$10.8K | ﹤0.01% | 8592 |
|
|
2015
Q1 | $15K | Buy |
800
+600
| +300% | +$10.9K | ﹤0.01% | 8064 |
|
|
2014
Q4 | $4K | Sell |
200
-300
| -60% | -$4.88K | ﹤0.01% | 8301 |
|
|
2014
Q3 | $8K | Sell |
500
-3,600
| -88% | -$58.3K | ﹤0.01% | 7802 |
|
|
2014
Q2 | $68K | Sell |
4,100
-800
| -16% | -$12.9K | ﹤0.01% | 6522 |
|
|
2014
Q1 | $74K | Buy |
4,900
+4,200
| +600% | +$62.5K | ﹤0.01% | 6446 |
|
|
2013
Q4 | $11K | Buy |
+700
| New | +$9.91K | ﹤0.01% | 6685 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
