Dark Forest Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-100,656	Closed	-$1.02M	–	721
2024 Q1	$1.02M	Buy	100,656 +10,282	+11%	+$101K	0.17%	114
2023 Q4	$876K	Buy	+90,374	New	+$783K	0.13%	130
2023 Q3	–	Sell	-53,051	Closed	-$397K	–	1146
2023 Q2	$397K	Buy	+53,051	New	+$334K	0.04%	714
2022 Q3	–	Sell	-10	Closed	–	–	1220
2022 Q2	$0	Buy	+10	New	+$81	﹤0.01%	1027

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dark Forest Capital Management's ESRT Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 100,656 shares — an estimated $1.02M sold.

Dark Forest Capital Management first reported a position in ESRT in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2024. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

Dark Forest Capital Management reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 100,656 Empire State Realty Trust shares in Q2 2024, an estimated $1.02M.
Dark Forest Capital Management first reported a position in Empire State Realty Trust in Q2 2022 and held it in 4 quarters.
Dark Forest Capital Management's Empire State Realty Trust position peaked at $1.02M in Q1 2024.
213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.