LTFS
ESRT icon

Ladenburg Thalmann Financial Services’s Empire State Realty Trust ESRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$365K Sell
26,103
-4,566
-15% -$64.1K ﹤0.01% 2060
2019
Q3 		$438K Buy
30,669
+1,528
+5% +$21.6K ﹤0.01% 1871
2019
Q2 		$436K Buy
29,141
+4,669
+19% +$72.3K ﹤0.01% 1855
2019
Q1 		$387K Buy
24,472
+21,168
+641% +$325K ﹤0.01% 1885
2018
Q4 		$47K Buy
3,304
+186
+6% +$2.91K ﹤0.01% 3291
2018
Q3 		$51K Sell
3,118
-1,510
-33% -$25.8K ﹤0.01% 3294
2018
Q2 		$78K Hold
4,628
– – ﹤0.01% 2927
2018
Q1 		$78K Buy
4,628
+2,312
+100% +$41.8K ﹤0.01% 2927
2017
Q4 		$47K Buy
2,316
+1
+0% +$20 ﹤0.01% 3256
2017
Q3 		$47K Sell
2,315
-14
-0.6% -$287 ﹤0.01% 3124
2017
Q2 		$48K Sell
2,329
-122
-5% -$2.57K ﹤0.01% 3049
2017
Q1 		$50K Sell
2,451
-3
-0.1% -$62 ﹤0.01% 2907
2016
Q4 		$50K Buy
2,454
+39
+2% +$773 ﹤0.01% 2845
2016
Q3 		$50K Buy
2,415
+522
+28% +$10.8K ﹤0.01% 2776
2016
Q2 		$36K Sell
1,893
-1
-0.1% -$19 ﹤0.01% 2929
2016
Q1 		$33K Buy
1,894
+361
+24% +$5.96K ﹤0.01% 2899
2015
Q4 		$28K Hold
1,533
– – ﹤0.01% 2979
2015
Q3 		$26K Buy
1,533
+1,404
+1,088% +$24.1K ﹤0.01% 2927
2015
Q2 		$2K Sell
129
-91
-41% -$1.64K ﹤0.01% 4331
2015
Q1 		$4K Sell
220
-10
-4% -$181 ﹤0.01% 4057
2014
Q4 		$4K Sell
230
-94
-29% -$1.53K ﹤0.01% 3804
2014
Q3 		$5K Hold
324
– – ﹤0.01% 3391
2014
Q2 		$5K Buy
324
+35
+12% +$562 ﹤0.01% 3371
2014
Q1 		$4K Buy
289
+54
+23% +$803 ﹤0.01% 3324
2013
Q4 		$4K Buy
+235
New +$3.33K ﹤0.01% 3314

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Empire State Realty Trust (ESRT) stake by 15% in Q4 2019, selling an estimated $64.1K and leaving 26,103 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Ladenburg Thalmann Financial Services first reported a position in ESRT in Q4 2013 and has held it in 25 quarters since. The position peaked at $438K in Q3 2019. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,103 shares of Empire State Realty Trust worth $365K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,566 Empire State Realty Trust shares in Q4 2019, an estimated $64.1K.
  • Empire State Realty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2060 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Empire State Realty Trust position peaked at $438K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.