ClearBridge Investments
ESRT icon

ClearBridge Investments’s Empire State Realty Trust ESRT Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-81,009
Closed -$1.28M – 1103
2019
Q1 		$1.28M Buy
81,009
+407
+0.5% +$6.25K ﹤0.01% 666
2018
Q4 		$1.15M Sell
80,602
-10,667
-12% -$167K ﹤0.01% 687
2018
Q3 		$1.52M Sell
91,269
-1,418
-2% -$24.2K ﹤0.01% 701
2018
Q2 		$1.58M Buy
92,687
+11,730
+14% +$198K ﹤0.01% 618
2018
Q1 		$1.36M Sell
80,957
-633
-0.8% -$11.5K ﹤0.01% 616
2017
Q4 		$1.68M Hold
81,590
– – ﹤0.01% 605
2017
Q3 		$1.68M Hold
81,590
– – ﹤0.01% 602
2017
Q2 		$1.7M Hold
81,590
– – ﹤0.01% 593
2017
Q1 		$1.68M Hold
81,590
– – ﹤0.01% 635
2016
Q4 		$1.65M Buy
81,590
+383
+0.5% +$7.59K ﹤0.01% 640
2016
Q3 		$1.7M Hold
81,207
– – ﹤0.01% 639
2016
Q2 		$1.54M Hold
81,207
– – ﹤0.01% 657
2016
Q1 		$1.42M Buy
81,207
+1,111
+1% +$18.3K ﹤0.01% 664
2015
Q4 		$1.45M Sell
80,096
-42,999
-35% -$772K ﹤0.01% 680
2015
Q3 		$2.1M Buy
123,095
+6,920
+6% +$119K ﹤0.01% 652
2015
Q2 		$1.98M Sell
116,175
-85,097
-42% -$1.53M ﹤0.01% 668
2015
Q1 		$3.79M Buy
201,272
+18,152
+10% +$329K ﹤0.01% 620
2014
Q4 		$3.22M Buy
183,120
+3,690
+2% +$60.1K ﹤0.01% 661
2014
Q3 		$2.69M Buy
179,430
+1,670
+0.9% +$27.1K ﹤0.01% 680
2014
Q2 		$2.93M Buy
177,760
+4,750
+3% +$76.3K ﹤0.01% 643
2014
Q1 		$2.61M Buy
173,010
+9,100
+6% +$135K ﹤0.01% 658
2013
Q4 		$2.51M Buy
+163,910
New +$2.32M ﹤0.01% 645

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments's ESRT Position: Q2 2019 in Review

ClearBridge Investments sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 81,009 shares — an estimated $1.28M sold.

ClearBridge Investments first reported a position in ESRT in Q4 2013 and held it in 22 quarters. The position peaked at $3.79M in Q1 2015. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

  • ClearBridge Investments reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 81,009 Empire State Realty Trust shares in Q2 2019, an estimated $1.28M.
  • ClearBridge Investments first reported a position in Empire State Realty Trust in Q4 2013 and held it in 22 quarters.
  • ClearBridge Investments's Empire State Realty Trust position peaked at $3.79M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.