Massachusetts Financial Services
ESRT icon

Massachusetts Financial Services’s Empire State Realty Trust ESRT Stock Holding History

Massachusetts Financial Services’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 		– Sell
-4,204,047
Closed -$39.4M – 871
2024
Q2 		$39.4M Sell
4,204,047
-2,589,243
-38% -$24.2M 0.01% 487
2024
Q1 		$68.8M Sell
6,793,290
-2,339,323
-26% -$23.1M 0.02% 424
2023
Q4 		$88.5M Sell
9,132,613
-1,831,157
-17% -$15.9M 0.03% 387
2023
Q3 		$88.1M Sell
10,963,770
-549,696
-5% -$4.59M 0.03% 375
2023
Q2 		$86.2M Buy
11,513,466
+173,154
+2% +$1.09M 0.03% 376
2023
Q1 		$73.6M Buy
11,340,312
+887,359
+8% +$6.5M 0.03% 394
2022
Q4 		$70.5M Buy
10,452,953
+216,128
+2% +$1.52M 0.02% 392
2022
Q3 		$67.2M Buy
10,236,825
+92,579
+0.9% +$687K 0.03% 401
2022
Q2 		$71.3M Buy
10,144,246
+143,747
+1% +$1.17M 0.02% 402
2022
Q1 		$98.2M Buy
10,000,499
+498,690
+5% +$4.69M 0.03% 392
2021
Q4 		$84.6M Sell
9,501,809
-281,834
-3% -$2.78M 0.02% 415
2021
Q3 		$98.1M Sell
9,783,643
-1,343,556
-12% -$14.5M 0.03% 396
2021
Q2 		$134M Sell
11,127,199
-1,948,586
-15% -$22.9M 0.04% 346
2021
Q1 		$146M Sell
13,075,785
-51,634
-0.4% -$538K 0.04% 312
2020
Q4 		$122M Buy
13,127,419
+4,556,243
+53% +$36M 0.04% 328
2020
Q3 		$52.5M Buy
8,571,176
+2,297,962
+37% +$14.9M 0.02% 424
2020
Q2 		$43.9M Buy
+6,273,214
New +$48.4M 0.02% 439

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

Massachusetts Financial Services's ESRT Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 4,204,047 shares — an estimated $39.4M sold.

Massachusetts Financial Services first reported a position in ESRT in Q2 2020 and held it in 17 quarters. The position peaked at $146M in Q1 2021. 222 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,204,047 Empire State Realty Trust shares in Q3 2024, an estimated $39.4M.
  • Massachusetts Financial Services first reported a position in Empire State Realty Trust in Q2 2020 and held it in 17 quarters.
  • Massachusetts Financial Services's Empire State Realty Trust position peaked at $146M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.