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

Graham 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	-114,075	Closed	-$1.16M	–	1124
2024 Q1	$1.16M	Buy	114,075 +34,191	+43%	+$337K	0.02%	383
2023 Q4	$774K	Sell	79,884 -821	-1%	-$7.11K	0.02%	455
2023 Q3	$649K	Buy	+80,705	New	+$674K	0.02%	488
2023 Q2	–	Sell	-133,138	Closed	-$864K	–	1057
2023 Q1	$864K	Sell	133,138 -118,182	-47%	-$866K	0.03%	570
2022 Q4	$1.69M	Buy	251,320 +99,144	+65%	+$698K	0.05%	343
2022 Q3	$998K	Sell	152,176 -10,699	-7%	-$79.4K	0.04%	490
2022 Q2	$1.15M	Buy	162,875 +116,220	+249%	+$944K	0.05%	395
2022 Q1	$458K	Sell	46,655 -81,197	-64%	-$764K	0.02%	582
2021 Q4	$1.14M	Buy	+127,852	New	+$1.26M	0.05%	95

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

Graham Capital Management's ESRT Position: Q2 2024 in Review

Graham Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 114,075 shares — an estimated $1.16M sold.

Graham Capital Management first reported a position in ESRT in Q4 2021 and held it in 9 quarters. The position peaked at $1.69M in Q4 2022. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

Graham Capital Management reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 114,075 Empire State Realty Trust shares in Q2 2024, an estimated $1.16M.
Graham Capital Management first reported a position in Empire State Realty Trust in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Empire State Realty Trust position peaked at $1.69M in Q4 2022.
213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

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