DA
ESRT icon

Duality Advisers’s Empire State Realty Trust ESRT Stock Holding History

Duality Advisers’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
Q1 		– Sell
-60,632
Closed -$588K – 641
2023
Q4 		$588K Sell
60,632
-3,391
-5% -$29.4K 0.06% 406
2023
Q3 		$515K Sell
64,023
-1,332
-2% -$11.1K 0.06% 411
2023
Q2 		$490K Buy
65,355
+46,516
+247% +$293K 0.06% 392
2023
Q1 		$122K Buy
+18,839
New +$138K 0.01% 526
2022
Q4 		– Sell
-15,822
Closed -$104K – 643
2022
Q3 		$104K Buy
15,822
+488
+3% +$3.62K 0.01% 507
2022
Q2 		$108K Buy
+15,334
New +$125K 0.01% 570

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Duality Advisers's ESRT Position: Q1 2024 in Review

Duality Advisers sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 60,632 shares — an estimated $588K sold.

Duality Advisers first reported a position in ESRT in Q2 2022 and held it in 6 quarters. The position peaked at $588K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Duality Advisers reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 60,632 Empire State Realty Trust shares in Q1 2024, an estimated $588K.
  • Duality Advisers first reported a position in Empire State Realty Trust in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Empire State Realty Trust position peaked at $588K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.