Gotham Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Gotham Asset 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	-12,180	Closed	-$123K	–	1442
2024 Q1	$123K	Sell	12,180 -6,861	-36%	-$67.6K	﹤0.01%	1321
2023 Q4	$185K	Buy	19,041 +6,245	+49%	+$54.1K	﹤0.01%	1262
2023 Q3	$103K	Buy	12,796 +1,728	+16%	+$14.4K	﹤0.01%	1284
2023 Q2	$82.9K	Sell	11,068 -4,103	-27%	-$25.9K	﹤0.01%	1272
2023 Q1	$98.5K	Buy	15,171 +2,928	+24%	+$21.4K	﹤0.01%	1291
2022 Q4	$82.5K	Sell	12,243 -2,578	-17%	-$18.2K	﹤0.01%	1183
2022 Q3	$97K	Buy	+14,821	New	+$110K	﹤0.01%	1129

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 $3.37T AUM 44.26% 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

Gotham Asset Management's ESRT Position: Q2 2024 in Review

Gotham Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 12,180 shares — an estimated $123K sold.

Gotham Asset Management first reported a position in ESRT in Q3 2022 and held it in 7 quarters. The position peaked at $185K in Q4 2023. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

Gotham Asset Management reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 12,180 Empire State Realty Trust shares in Q2 2024, an estimated $123K.
Gotham Asset Management first reported a position in Empire State Realty Trust in Q3 2022 and held it in 7 quarters.
Gotham Asset Management's Empire State Realty Trust position peaked at $185K in Q4 2023.
213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.