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Elequin Capital’s Empire State Realty Trust ESRT Stock Holding History

Elequin Capital’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
-50,267
Closed -$487K – 314
2023
Q4 		$487K Sell
50,267
-3,311
-6% -$28.7K 0.15% 49
2023
Q3 		$431K Buy
+53,578
New +$447K 0.08% 64

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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

Elequin Capital's ESRT Position: Q1 2024 in Review

Elequin Capital sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 50,267 shares — an estimated $487K sold.

Elequin Capital first reported a position in ESRT in Q3 2023 and held it in 2 quarters. The position peaked at $487K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Elequin Capital reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 50,267 Empire State Realty Trust shares in Q1 2024, an estimated $487K.
  • Elequin Capital first reported a position in Empire State Realty Trust in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Empire State Realty Trust position peaked at $487K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.