D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,372
| Closed | -$355K | – | 4713 |
|
|
2025
Q3 | $355K | Sell |
46,372
-63,817
| -58% | -$488K | ﹤0.01% | 4030 |
|
|
2025
Q2 | $891K | Sell |
110,189
-284,242
| -72% | -$2.18M | ﹤0.01% | 3309 |
|
|
2025
Q1 | $3.08M | Buy |
394,431
+322,852
| +451% | +$2.91M | ﹤0.01% | 2278 |
|
|
2024
Q4 | $739K | Sell |
71,579
-146,731
| -67% | -$1.59M | ﹤0.01% | 3388 |
|
|
2024
Q3 | $2.42M | Sell |
218,310
-74,579
| -25% | -$778K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $2.75M | Buy |
292,889
+157,596
| +116% | +$1.47M | ﹤0.01% | 2344 |
|
|
2024
Q1 | $1.37M | Sell |
135,293
-71,632
| -35% | -$706K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $2.01M | Sell |
206,925
-184,233
| -47% | -$1.6M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $3.14M | Buy |
391,158
+244,489
| +167% | +$2.04M | 0.01% | 2218 |
|
|
2023
Q2 | $1.1M | Sell |
146,669
-11,331
| -7% | -$71.4K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $1.03M | Buy |
158,000
+131,905
| +505% | +$966K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $176K | Buy |
26,095
+9,395
| +56% | +$66.2K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $110K | Buy |
+16,700
| New | +$124K | ﹤0.01% | 4584 |
|
|
2022
Q2 | – | Sell |
-72,676
| Closed | -$714K | – | 5451 |
|
|
2022
Q1 | $714K | Buy |
+72,676
| New | +$684K | ﹤0.01% | 4150 |
|
|
2020
Q3 | – | Sell |
-445,067
| Closed | -$3.12M | – | 3940 |
|
|
2020
Q2 | $3.12M | Buy |
445,067
+373,842
| +525% | +$2.88M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $638K | Buy |
71,225
+52,284
| +276% | +$640K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $264K | Buy |
+18,941
| New | +$266K | ﹤0.01% | 3690 |
|
|
2019
Q3 | – | Sell |
-40,533
| Closed | -$600K | – | 3880 |
|
|
2019
Q2 | $600K | Sell |
40,533
-121,007
| -75% | -$1.87M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $2.55M | Sell |
161,540
-95,074
| -37% | -$1.46M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $3.65M | Buy |
256,614
+89,026
| +53% | +$1.39M | 0.01% | 1721 |
|
|
2018
Q3 | $2.78M | Buy |
167,588
+14,671
| +10% | +$250K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $2.62M | Buy |
152,917
+101,198
| +196% | +$1.71M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $868K | Buy |
51,719
+30,836
| +148% | +$558K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $429K | Buy |
20,883
+5,580
| +36% | +$114K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $314K | Buy |
+15,303
| New | +$313K | ﹤0.01% | 3123 |
|
|
2017
Q2 | – | Sell |
-27,254
| Closed | -$563K | – | 3423 |
|
|
2017
Q1 | $563K | Sell |
27,254
-12,708
| -32% | -$263K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $807K | Sell |
39,962
-82,173
| -67% | -$1.63M | ﹤0.01% | 2584 |
|
|
2016
Q3 | $2.56M | Sell |
122,135
-801,078
| -87% | -$16.6M | 0.01% | 1734 |
|
|
2016
Q2 | $17.5M | Buy |
923,213
+8,899
| +1% | +$167K | 0.04% | 595 |
|
|
2016
Q1 | $16M | Buy |
914,314
+226,067
| +33% | +$3.73M | 0.03% | 634 |
|
|
2015
Q4 | $12.4M | Buy |
688,247
+403,838
| +142% | +$7.25M | 0.02% | 867 |
|
|
2015
Q3 | $4.84M | Buy |
284,409
+126,319
| +80% | +$2.17M | 0.01% | 1415 |
|
|
2015
Q2 | $2.7M | Buy |
158,090
+100,164
| +173% | +$1.8M | 0.01% | 1959 |
|
|
2015
Q1 | $1.09M | Buy |
+57,926
| New | +$1.05M | ﹤0.01% | 2507 |
|
|
2014
Q1 | – | Sell |
-13,097
| Closed | -$200K | – | 4398 |
|
|
2013
Q4 | $200K | Buy |
+13,097
| New | +$185K | ﹤0.01% | 4270 |
|
Other funds holding ESRT
LIMS
SAM
CIM
