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M&R Capital Management’s Empire State Realty Trust ESRT Stock Holding History

M&R Capital Management’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
Q3 		$5.72K Hold
516
– – ﹤0.01% 449
2024
Q2 		$4.84K Hold
516
– – ﹤0.01% 445
2024
Q1 		$5.23K Hold
516
– – ﹤0.01% 446
2023
Q4 		$5K Hold
516
– – ﹤0.01% 488
2023
Q3 		$4.15K Buy
+516
New +$4.31K ﹤0.01% 483

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

M&R Capital Management's ESRT Position: Q3 2024 in Review

M&R Capital Management held its Empire State Realty Trust (ESRT) position steady in Q3 2024 at 516 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

M&R Capital Management first reported a position in ESRT in Q3 2023 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • M&R Capital Management held 516 shares of Empire State Realty Trust worth $5.72K as of Q3 2024.
  • M&R Capital Management left its Empire State Realty Trust share count unchanged in Q3 2024.
  • Empire State Realty Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #449 holding.
  • M&R Capital Management first reported a position in Empire State Realty Trust in Q3 2023 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.