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Joel Greenblatt’s Empire State Realty Trust ESRT Stock Holding History

Joel Greenblatt’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
-12,180
Closed -$123K – 1442
2024
Q1 		$123K Sell
12,180
-6,861
-36% -$67.6K ﹤0.01% 1321
2023
Q4 		$185K Buy
19,041
+6,245
+49% +$54.1K ﹤0.01% 1262
2023
Q3 		$103K Buy
12,796
+1,728
+16% +$14.4K ﹤0.01% 1284
2023
Q2 		$82.9K Sell
11,068
-4,103
-27% -$25.9K ﹤0.01% 1272
2023
Q1 		$98.5K Buy
15,171
+2,928
+24% +$21.4K ﹤0.01% 1291
2022
Q4 		$82.5K Sell
12,243
-2,578
-17% -$18.2K ﹤0.01% 1183
2022
Q3 		$97K Buy
+14,821
New +$110K ﹤0.01% 1129

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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

Joel Greenblatt's ESRT Position: Q2 2024 in Review

Joel Greenblatt sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 12,180 shares — an estimated $123K sold.

Joel Greenblatt first reported a position in ESRT in Q3 2022 and held it in 7 quarters. The position peaked at $185K in Q4 2023. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • Joel Greenblatt reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 12,180 Empire State Realty Trust shares in Q2 2024, an estimated $123K.
  • Joel Greenblatt first reported a position in Empire State Realty Trust in Q3 2022 and held it in 7 quarters.
  • Joel Greenblatt's Empire State Realty Trust position peaked at $185K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

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