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Martingale Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Martingale Asset 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
Q4 		– Sell
-39,819
Closed -$441K – 789
2024
Q3 		$441K Buy
39,819
+5,288
+15% +$55.2K 0.01% 651
2024
Q2 		$324K Buy
34,531
+12,916
+60% +$121K 0.01% 682
2024
Q1 		$219K Buy
+21,615
New +$213K ﹤0.01% 764

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Martingale Asset Management's ESRT Position: Q4 2024 in Review

Martingale Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 39,819 shares — an estimated $441K sold.

Martingale Asset Management first reported a position in ESRT in Q1 2024 and held it in 3 quarters. The position peaked at $441K in Q3 2024. 226 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Martingale Asset Management reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 39,819 Empire State Realty Trust shares in Q4 2024, an estimated $441K.
  • Martingale Asset Management first reported a position in Empire State Realty Trust in Q1 2024 and held it in 3 quarters.
  • Martingale Asset Management's Empire State Realty Trust position peaked at $441K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.