LPL Financial
ESRT icon

LPL Financial’s Empire State Realty Trust ESRT Stock Holding History

LPL Financial’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
-15,769
Closed -$160K – 5057
2024
Q1 		$160K Sell
15,769
-767
-5% -$7.56K ﹤0.01% 4554
2023
Q4 		$160K Sell
16,536
-3,251
-16% -$28.2K ﹤0.01% 4449
2023
Q3 		$159K Sell
19,787
-753
-4% -$6.29K ﹤0.01% 4311
2023
Q2 		$154K Buy
20,540
+301
+1% +$1.9K ﹤0.01% 4233
2023
Q1 		$131K Buy
20,239
+5,067
+33% +$37.1K ﹤0.01% 4152
2022
Q4 		$102K Sell
15,172
-245
-2% -$1.73K ﹤0.01% 4159
2022
Q3 		$101K Buy
15,417
+241
+2% +$1.79K ﹤0.01% 4106
2022
Q2 		$107K Sell
15,176
-346
-2% -$2.81K ﹤0.01% 4113
2022
Q1 		$152K Buy
15,522
+101
+0.7% +$951 ﹤0.01% 3895
2021
Q4 		$137K Sell
15,421
-14
-0.1% -$138 ﹤0.01% 4067
2021
Q3 		$155K Sell
15,435
-339
-2% -$3.66K ﹤0.01% 4056
2021
Q2 		$189K Buy
15,774
+658
+4% +$7.74K ﹤0.01% 3917
2021
Q1 		$168K Buy
15,116
+43
+0.3% +$448 ﹤0.01% 3815
2020
Q4 		$140K Buy
15,073
+1,763
+13% +$13.9K ﹤0.01% 3620
2020
Q3 		$81K Buy
+13,310
New +$86.4K ﹤0.01% 3399

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 $3.38T AUM 44.17% 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

LPL Financial's ESRT Position: Q2 2024 in Review

LPL Financial sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 15,769 shares — an estimated $160K sold.

LPL Financial first reported a position in ESRT in Q3 2020 and held it in 15 quarters. The position peaked at $189K in Q2 2021. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • LPL Financial reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 15,769 Empire State Realty Trust shares in Q2 2024, an estimated $160K.
  • LPL Financial first reported a position in Empire State Realty Trust in Q3 2020 and held it in 15 quarters.
  • LPL Financial's Empire State Realty Trust position peaked at $189K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.