Millennium Management’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 | – | Sell |
-53,659
| Closed | -$350K | – | 5890 |
|
|
2025
Q4 | $350K | Sell |
53,659
-90,071
| -63% | -$643K | ﹤0.01% | 5172 |
|
|
2025
Q3 | $1.1M | Sell |
143,730
-899,233
| -86% | -$6.87M | ﹤0.01% | 4549 |
|
|
2025
Q2 | $8.44M | Sell |
1,042,963
-1,743,596
| -63% | -$13.3M | ﹤0.01% | 2450 |
|
|
2025
Q1 | $21.8M | Buy |
2,786,559
+1,309,913
| +89% | +$11.8M | 0.01% | 1423 |
|
|
2024
Q4 | $15.2M | Sell |
1,476,646
-624,502
| -30% | -$6.77M | 0.01% | 1756 |
|
|
2024
Q3 | $23.3M | Buy |
2,101,148
+459,280
| +28% | +$4.79M | 0.01% | 1414 |
|
|
2024
Q2 | $15.4M | Sell |
1,641,868
-1,074,903
| -40% | -$10M | 0.01% | 1709 |
|
|
2024
Q1 | $27.5M | Buy |
2,716,771
+1,281,526
| +89% | +$12.6M | 0.01% | 1271 |
|
|
2023
Q4 | $13.9M | Buy |
1,435,245
+157,261
| +12% | +$1.36M | 0.01% | 1888 |
|
|
2023
Q3 | $10.3M | Sell |
1,277,984
-400,753
| -24% | -$3.35M | 0.01% | 2030 |
|
|
2023
Q2 | $12.6M | Buy |
1,678,737
+1,647,951
| +5,353% | +$10.4M | 0.01% | 1786 |
|
|
2023
Q1 | $200K | Buy |
30,786
+5,005
| +19% | +$36.7K | ﹤0.01% | 5169 |
|
|
2022
Q4 | $174K | Buy |
25,781
+10,443
| +68% | +$73.6K | ﹤0.01% | 5382 |
|
|
2022
Q3 | $101K | Sell |
15,338
-191,001
| -93% | -$1.42M | ﹤0.01% | 5963 |
|
|
2022
Q2 | $1.45M | Sell |
206,339
-726,974
| -78% | -$5.91M | ﹤0.01% | 4020 |
|
|
2022
Q1 | $9.16M | Buy |
933,313
+358,656
| +62% | +$3.38M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $5.11M | Buy |
+574,657
| New | +$5.67M | ﹤0.01% | 2887 |
|
|
2021
Q3 | – | Sell |
-210,110
| Closed | -$2.52M | – | 6896 |
|
|
2021
Q2 | $2.52M | Sell |
210,110
-737,638
| -78% | -$8.67M | ﹤0.01% | 3665 |
|
|
2021
Q1 | $10.5M | Buy |
947,748
+923,818
| +3,861% | +$9.62M | 0.01% | 1717 |
|
|
2020
Q4 | $223K | Sell |
23,930
-1,082,004
| -98% | -$8.54M | ﹤0.01% | 4748 |
|
|
2020
Q3 | $6.77K | Buy |
1,105,934
+51,021
| +5% | +$331K | 0.01% | 1564 |
|
|
2020
Q2 | $7.38M | Buy |
1,054,913
+672,432
| +176% | +$5.19M | 0.01% | 1449 |
|
|
2020
Q1 | $3.43M | Buy |
382,481
+195,938
| +105% | +$2.4M | 0.01% | 1623 |
|
|
2019
Q4 | $2.6M | Buy |
+186,543
| New | +$2.62M | ﹤0.01% | 2439 |
|
|
2019
Q2 | – | Sell |
-766,452
| Closed | -$12.1M | – | 4146 |
|
|
2019
Q1 | $12.1M | Buy |
766,452
+106,586
| +16% | +$1.64M | 0.02% | 1111 |
|
|
2018
Q4 | $9.39M | Sell |
659,866
-990,154
| -60% | -$15.5M | 0.01% | 1171 |
|
|
2018
Q3 | $27.4M | Buy |
1,650,020
+446,704
| +37% | +$7.62M | 0.03% | 674 |
|
|
2018
Q2 | $20.6M | Sell |
1,203,316
-1,379,711
| -53% | -$23.3M | 0.03% | 836 |
|
|
2018
Q1 | $43.4M | Sell |
2,583,027
-994,619
| -28% | -$18M | 0.06% | 485 |
|
|
2017
Q4 | $73.4M | Sell |
3,577,646
-251,623
| -7% | -$5.15M | 0.1% | 248 |
|
|
2017
Q3 | $78.7M | Buy |
3,829,269
+2,068,768
| +118% | +$42.4M | 0.12% | 194 |
|
|
2017
Q2 | $36.6M | Sell |
1,760,501
-574,877
| -25% | -$12.1M | 0.07% | 419 |
|
|
2017
Q1 | $48.2M | Buy |
2,335,378
+1,987,899
| +572% | +$41.1M | 0.09% | 324 |
|
|
2016
Q4 | $7.02M | Buy |
+347,479
| New | +$6.89M | 0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-1,634,579
| Closed | -$31M | – | 3337 |
|
|
2016
Q2 | $31M | Sell |
1,634,579
-578,429
| -26% | -$10.9M | 0.07% | 347 |
|
|
2016
Q1 | $38.8M | Buy |
2,213,008
+235,662
| +12% | +$3.89M | 0.1% | 243 |
|
|
2015
Q4 | $35.7M | Buy |
1,977,346
+819,426
| +71% | +$14.7M | 0.08% | 350 |
|
|
2015
Q3 | $19.7M | Buy |
1,157,920
+1,036,214
| +851% | +$17.8M | 0.04% | 572 |
|
|
2015
Q2 | $2.08M | Sell |
121,706
-83,698
| -41% | -$1.51M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.86M | Buy |
205,404
+101,291
| +97% | +$1.84M | 0.01% | 1555 |
|
|
2014
Q4 | $1.83M | Sell |
104,113
-1,426,696
| -93% | -$23.2M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $23M | Buy |
1,530,809
+1,292,512
| +542% | +$20.9M | 0.06% | 445 |
|
|
2014
Q2 | $3.93M | Sell |
238,297
-1,560,932
| -87% | -$25.1M | 0.01% | 1363 |
|
|
2014
Q1 | $27.2M | Buy |
1,799,229
+1,672,079
| +1,315% | +$24.9M | 0.08% | 326 |
|
|
2013
Q4 | $1.95M | Buy |
+127,150
| New | +$1.8M | 0.01% | 1849 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
