Mackenzie Financial
ESRT icon

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

Mackenzie 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
2023
Q4 		– Sell
-17,619
Closed -$131K – 1524
2023
Q3 		$131K Buy
+17,619
New +$147K ﹤0.01% 1325
2023
Q2 		– Sell
-10,701
Closed -$69.4K – 1546
2023
Q1 		$69.4K Sell
10,701
-10
-0.1% -$73 ﹤0.01% 1422
2022
Q4 		$72.2K Buy
+10,711
New +$75.5K ﹤0.01% 1329
2022
Q3 		– Sell
-11,013
Closed -$77K – 1458
2022
Q2 		$77K Buy
+11,013
New +$89.5K ﹤0.01% 1360
2020
Q2 		– Sell
-14,000
Closed -$125K – 1048
2020
Q1 		$125K Buy
+14,000
New +$171K ﹤0.01% 1008

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Mackenzie Financial's ESRT Position: Q4 2023 in Review

Mackenzie Financial sold out of Empire State Realty Trust (ESRT) in Q4 2023, closing a stake of 17,619 shares — an estimated $131K sold.

Mackenzie Financial first reported a position in ESRT in Q1 2020 and held it in 5 quarters. The position peaked at $131K in Q3 2023. 210 funds tracked by Wall St. Rank hold ESRT as of Q4 2023.

  • Mackenzie Financial reported no remaining Empire State Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 17,619 Empire State Realty Trust shares in Q4 2023, an estimated $131K.
  • Mackenzie Financial first reported a position in Empire State Realty Trust in Q1 2020 and held it in 5 quarters.
  • Mackenzie Financial's Empire State Realty Trust position peaked at $131K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.