Man Group’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $910K | Buy |
+174,936
| New | +$1.05M | ﹤0.01% | 1870 |
|
|
2025
Q4 | – | Sell |
-21,778
| Closed | -$167K | – | 2316 |
|
|
2025
Q3 | $167K | Sell |
21,778
-405,833
| -95% | -$3.1M | ﹤0.01% | 2124 |
|
|
2025
Q2 | $3.46M | Sell |
427,611
-562,102
| -57% | -$4.3M | 0.01% | 1216 |
|
|
2025
Q1 | $7.74M | Buy |
989,713
+186,042
| +23% | +$1.67M | 0.02% | 829 |
|
|
2024
Q4 | $8.29M | Buy |
803,671
+413,266
| +106% | +$4.48M | 0.03% | 797 |
|
|
2024
Q3 | $4.33M | Sell |
390,405
-436,846
| -53% | -$4.56M | 0.01% | 1075 |
|
|
2024
Q2 | $7.76M | Buy |
827,251
+212,444
| +35% | +$1.98M | 0.02% | 820 |
|
|
2024
Q1 | $6.23M | Sell |
614,807
-340,197
| -36% | -$3.35M | 0.02% | 902 |
|
|
2023
Q4 | $9.25M | Buy |
+955,004
| New | +$8.27M | 0.03% | 689 |
|
|
2023
Q3 | – | Sell |
-373,581
| Closed | -$3.12M | – | 1046 |
|
|
2023
Q2 | $2.8M | Buy |
+373,581
| New | +$2.36M | 0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-221,091
| Closed | -$1.62M | – | 1219 |
|
|
2022
Q4 | $1.49M | Sell |
221,091
-45,384
| -17% | -$320K | 0.01% | 1203 |
|
|
2022
Q3 | $1.75M | Buy |
+266,475
| New | +$1.98M | 0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-75,935
| Closed | -$617K | – | 1093 |
|
|
2022
Q1 | $746K | Sell |
75,935
-39,565
| -34% | -$372K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $1.03M | Sell |
115,500
-34,600
| -23% | -$341K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.51M | Buy |
150,100
+91,702
| +157% | +$990K | 0.01% | 1250 |
|
|
2021
Q2 | $701K | Sell |
58,398
-25,900
| -31% | -$304K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $938K | Sell |
84,298
-36,371
| -30% | -$379K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $1.13M | Sell |
120,669
-702,851
| -85% | -$5.55M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $5.04M | Buy |
823,520
+385,000
| +88% | +$2.5M | 0.02% | 814 |
|
|
2020
Q2 | $3.07M | Sell |
438,520
-138,122
| -24% | -$1.07M | 0.02% | 891 |
|
|
2020
Q1 | $5.17M | Sell |
576,642
-242,415
| -30% | -$2.97M | 0.03% | 481 |
|
|
2019
Q4 | $11.4M | Buy |
819,057
+27,800
| +4% | +$390K | 0.04% | 629 |
|
|
2019
Q3 | $11.3M | Sell |
791,257
-562,943
| -42% | -$7.95M | 0.04% | 526 |
|
|
2019
Q2 | $20.1M | Buy |
1,354,200
+556,800
| +70% | +$8.62M | 0.07% | 340 |
|
|
2019
Q1 | $12.6M | Buy |
797,400
+348,500
| +78% | +$5.35M | 0.05% | 476 |
|
|
2018
Q4 | $6.39M | Sell |
448,900
-129,700
| -22% | -$2.03M | 0.03% | 642 |
|
|
2018
Q3 | $9.61M | Buy |
578,600
+236,400
| +69% | +$4.03M | 0.04% | 642 |
|
|
2018
Q2 | $5.85M | Sell |
342,200
-702,263
| -67% | -$11.9M | 0.02% | 864 |
|
|
2018
Q1 | $17.5M | Buy |
+1,044,463
| New | +$18.9M | 0.08% | 276 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
