Lighthouse Investment Partners’s Empire State Realty Trust ESRT Stock Holding History

Lighthouse Investment Partners’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
2025 Q2	–	Sell	-275,000	Closed	-$2.15M	–	597
2025 Q1	$2.15M	Sell	275,000 -605,000	-69%	-$5.45M	0.09%	257
2024 Q4	$9.08M	Buy	880,000 +405,000	+85%	+$4.39M	0.3%	101
2024 Q3	$5.26M	Sell	475,000 -370,000	-44%	-$3.86M	0.2%	132
2024 Q2	$7.93M	Buy	+845,000	New	+$7.89M	0.32%	86
2023 Q4	–	Sell	-550,000	Closed	-$4.42M	–	332
2023 Q3	$4.42M	Buy	550,000 +310,351	+130%	+$2.59M	0.18%	130
2023 Q2	$1.79M	Buy	+239,649	New	+$1.51M	0.1%	180
2023 Q1	–	Sell	-78,355	Closed	-$528K	–	304
2022 Q4	$528K	Buy	+78,355	New	+$552K	0.06%	176

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return