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Foundry Partners’s Empire State Realty Trust ESRT Stock Holding History

Foundry Partners’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
Q3 		– Sell
-689,651
Closed -$6.47M – 308
2024
Q2 		$6.47M Buy
689,651
+34,720
+5% +$324K 0.35% 87
2024
Q1 		$6.63M Buy
654,931
+69,223
+12% +$682K 0.35% 89
2023
Q4 		$5.68M Sell
585,708
-201,742
-26% -$1.75M 0.34% 100
2023
Q3 		$6.33M Buy
787,450
+108,590
+16% +$907K 0.39% 76
2023
Q2 		$5.08M Buy
678,860
+31,641
+5% +$199K 0.31% 93
2023
Q1 		$4.2M Buy
+647,219
New +$4.74M 0.26% 117

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Foundry Partners's ESRT Position: Q3 2024 in Review

Foundry Partners sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 689,651 shares — an estimated $6.47M sold.

Foundry Partners first reported a position in ESRT in Q1 2023 and held it in 6 quarters. The position peaked at $6.63M in Q1 2024. 221 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Foundry Partners reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 689,651 Empire State Realty Trust shares in Q3 2024, an estimated $6.47M.
  • Foundry Partners first reported a position in Empire State Realty Trust in Q1 2023 and held it in 6 quarters.
  • Foundry Partners's Empire State Realty Trust position peaked at $6.63M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.