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Guggenheim Capital’s Empire State Realty Trust ESRT Stock Holding History

Guggenheim Capital’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
-42,036
Closed -$394K – 1889
2024
Q2 		$394K Sell
42,036
-2,398
-5% -$22.4K ﹤0.01% 1535
2024
Q1 		$450K Sell
44,434
-6,936
-14% -$68.4K ﹤0.01% 1511
2023
Q4 		$498K Sell
51,370
-1,078
-2% -$9.34K ﹤0.01% 1446
2023
Q3 		$422K Sell
52,448
-3,521
-6% -$29.4K ﹤0.01% 1508
2023
Q2 		$419K Sell
55,969
-2,541
-4% -$16K ﹤0.01% 1548
2023
Q1 		$380K Sell
58,510
-714
-1% -$5.23K ﹤0.01% 1600
2022
Q4 		$399K Sell
59,224
-3,408
-5% -$24K ﹤0.01% 1579
2022
Q3 		$410K Sell
62,632
-437,349
-87% -$3.25M ﹤0.01% 1559
2022
Q2 		$3.52M Sell
499,981
-244,727
-33% -$1.99M 0.03% 681
2022
Q1 		$7.31M Sell
744,708
-269,832
-27% -$2.54M 0.04% 511
2021
Q4 		$9.03M Buy
1,014,540
+74,055
+8% +$731K 0.05% 468
2021
Q3 		$9.43M Buy
940,485
+150,245
+19% +$1.62M 0.06% 404
2021
Q2 		$9.48M Buy
790,240
+157,763
+25% +$1.85M 0.06% 409
2021
Q1 		$7.04M Buy
632,477
+600,948
+1,906% +$6.26M 0.05% 485
2020
Q4 		$294K Sell
31,529
-6,407
-17% -$50.6K ﹤0.01% 1846
2020
Q3 		$233K Buy
37,936
+5,838
+18% +$37.9K ﹤0.01% 1728
2020
Q2 		$224K Sell
32,098
-1,406
-4% -$10.8K ﹤0.01% 1703
2020
Q1 		$300K Sell
33,504
-2,246
-6% -$27.5K ﹤0.01% 1535
2019
Q4 		$499K Buy
35,750
+9,934
+38% +$139K ﹤0.01% 1591
2019
Q3 		$368K Buy
25,816
+4,129
+19% +$58.3K ﹤0.01% 1760
2019
Q2 		$321K Buy
21,687
+10,838
+100% +$168K ﹤0.01% 1843
2019
Q1 		$171K Buy
10,849
+59
+0.5% +$906 ﹤0.01% 2098
2018
Q4 		$154K Sell
10,790
-13,354
-55% -$209K ﹤0.01% 2099
2018
Q3 		$401K Sell
24,144
-116,775
-83% -$1.99M ﹤0.01% 2085
2018
Q2 		$2.41M Buy
+140,919
New +$2.38M 0.02% 1136
2018
Q1 		– Sell
-11,008
Closed -$226K – 2794
2017
Q4 		$226K Sell
11,008
-31,630
-74% -$647K ﹤0.01% 2557
2017
Q3 		$875K Sell
42,638
-9,783
-19% -$200K ﹤0.01% 2157
2017
Q2 		$1.09M Buy
52,421
+39,659
+311% +$835K ﹤0.01% 2024
2017
Q1 		$264K Sell
12,762
-2,610
-17% -$53.9K ﹤0.01% 2575
2016
Q4 		$310K Sell
15,372
-3,539
-19% -$70.2K ﹤0.01% 2579
2016
Q3 		$396K Sell
18,911
-9,341
-33% -$193K ﹤0.01% 2465
2016
Q2 		$536K Sell
28,252
-1,581
-5% -$29.7K ﹤0.01% 2353
2016
Q1 		$523K Sell
29,833
-3,077
-9% -$50.8K ﹤0.01% 2351
2015
Q4 		$594K Buy
32,910
+3,889
+13% +$69.8K ﹤0.01% 2356
2015
Q3 		$495K Sell
29,021
-200
-0.7% -$3.44K ﹤0.01% 2424
2015
Q2 		$498K Sell
29,221
-12,877
-31% -$232K ﹤0.01% 2540
2015
Q1 		$792K Buy
42,098
+210
+0.5% +$3.81K ﹤0.01% 2346
2014
Q4 		$736K Buy
41,888
+5,117
+14% +$83.3K ﹤0.01% 2362
2014
Q3 		$552K Buy
36,771
+3,664
+11% +$59.3K ﹤0.01% 2513
2014
Q2 		$547K Sell
33,107
-39,878
-55% -$641K ﹤0.01% 2564
2014
Q1 		$1.1M Buy
+72,985
New +$1.09M ﹤0.01% 2208

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

Guggenheim Capital's ESRT Position: Q3 2024 in Review

Guggenheim Capital sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 42,036 shares — an estimated $394K sold.

Guggenheim Capital first reported a position in ESRT in Q1 2014 and held it in 41 quarters. The position peaked at $9.48M in Q2 2021. 221 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Guggenheim Capital reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 42,036 Empire State Realty Trust shares in Q3 2024, an estimated $394K.
  • Guggenheim Capital first reported a position in Empire State Realty Trust in Q1 2014 and held it in 41 quarters.
  • Guggenheim Capital's Empire State Realty Trust position peaked at $9.48M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.