Jennison Associates’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-76,670
Closed -$791K 593
2024
Q4
$791K Buy
+76,670
New +$831K ﹤0.01% 515

Other funds holding ESRT

Jennison Associates's ESRT Position: Q1 2025 in Review

Jennison Associates sold out of Empire State Realty Trust (ESRT) in Q1 2025, closing a stake of 76,670 shares — an estimated $791K sold.

Jennison Associates first reported a position in ESRT in Q4 2024 and held it in 1 quarter. The position peaked at $791K in Q4 2024. 235 funds tracked by Wall St. Rank hold ESRT as of Q1 2025.

  • Jennison Associates reported no remaining Empire State Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 76,670 Empire State Realty Trust shares in Q1 2025, an estimated $791K.
  • Jennison Associates first reported a position in Empire State Realty Trust in Q4 2024 and held it in 1 quarter.
  • Jennison Associates's Empire State Realty Trust position peaked at $791K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.