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

Greenland 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
2025 Q2	–	Sell	-158,995	Closed	-$1.24M	–	384
2025 Q1	$1.24M	Buy	158,995 +24,812	+18%	+$223K	0.15%	155
2024 Q4	$1.38M	Sell	134,183 -65,817	-33%	-$713K	0.22%	99
2024 Q3	$2.22M	Sell	200,000 -65,000	-25%	-$678K	0.27%	106
2024 Q2	$2.49M	Sell	265,000 -283,242	-52%	-$2.64M	0.37%	71
2024 Q1	$5.55M	Buy	548,242 +518,242	+1,727%	+$5.11M	0.62%	44
2023 Q4	$291K	Sell	30,000 -400,000	-93%	-$3.47M	0.03%	317
2023 Q3	$3.46M	Buy	430,000 +90,000	+26%	+$752K	0.34%	103
2023 Q2	$2.55M	Buy	340,000 +230,000	+209%	+$1.45M	0.28%	97
2023 Q1	$714K	Buy	110,000 +79,000	+255%	+$579K	0.08%	230
2022 Q4	$209K	Buy	+31,000	New	+$218K	0.03%	259

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return