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Montag & Associates’s Empire State Realty Trust ESRT Stock Holding History

Montag & Associates’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
-430
Closed -$4.76K – 1006
2024
Q3 		$4.76K Hold
430
– – ﹤0.01% 872
2024
Q2 		$4.03K Hold
430
– – ﹤0.01% 835
2024
Q1 		$4.36K Buy
+430
New +$4.24K ﹤0.01% 823

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

Montag & Associates's ESRT Position: Q4 2024 in Review

Montag & Associates sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 430 shares — an estimated $4.76K sold.

Montag & Associates first reported a position in ESRT in Q1 2024 and held it in 3 quarters. The position peaked at $4.76K in Q3 2024. 226 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Montag & Associates reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 430 Empire State Realty Trust shares in Q4 2024, an estimated $4.76K.
  • Montag & Associates first reported a position in Empire State Realty Trust in Q1 2024 and held it in 3 quarters.
  • Montag & Associates's Empire State Realty Trust position peaked at $4.76K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.