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GSI Capital Advisors’s Empire State Realty Trust ESRT Stock Holding History

GSI Capital Advisors’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
Q4 		– Sell
-211,372
Closed -$2.34M – 33
2024
Q3 		$2.34M Buy
211,372
+4,624
+2% +$48.3K 1.17% 30
2024
Q2 		$1.94M Buy
206,748
+2,483
+1% +$23.2K 1.14% 28
2024
Q1 		$2.07M Buy
+204,265
New +$2.01M 1.22% 28
2019
Q2 		– Sell
-144,700
Closed -$2.29M – 27
2019
Q1 		$2.29M Sell
144,700
-91,800
-39% -$1.41M 1.27% 26
2018
Q4 		$3.37M Hold
236,500
– – 1.9% 22
2018
Q3 		$3.92M Buy
236,500
+1,700
+0.7% +$29K 2.04% 19
2018
Q2 		$4.01M Buy
234,800
+83,100
+55% +$1.4M 2.1% 17
2018
Q1 		$2.55M Sell
151,700
-9,100
-6% -$165K 1.44% 25
2017
Q4 		$3.3M Buy
+160,800
New +$3.29M 1.83% 19
2017
Q3 		– Sell
-285,400
Closed -$5.93M – 37
2017
Q2 		$5.93M Buy
+285,400
New +$6.01M 3.52% 13
2016
Q3 		– Sell
-62,700
Closed -$1.19M – 29
2016
Q2 		$1.19M Sell
62,700
-8,500
-12% -$159K 0.97% 21
2016
Q1 		$1.25M Buy
+71,200
New +$1.18M 1.08% 25
2014
Q1 		– Sell
-6,500
Closed -$99K – 33
2013
Q4 		$99K Buy
+6,500
New +$92K 0.11% 28

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

GSI Capital Advisors's ESRT Position: Q4 2024 in Review

GSI Capital Advisors sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 211,372 shares — an estimated $2.34M sold.

GSI Capital Advisors first reported a position in ESRT in Q4 2013 and held it in 13 quarters. The position peaked at $5.93M in Q2 2017. 225 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • GSI Capital Advisors reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • GSI Capital Advisors sold 211,372 Empire State Realty Trust shares in Q4 2024, an estimated $2.34M.
  • GSI Capital Advisors first reported a position in Empire State Realty Trust in Q4 2013 and held it in 13 quarters.
  • GSI Capital Advisors's Empire State Realty Trust position peaked at $5.93M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on GSI Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.