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Nicholas Hoffman & Company’s Empire State Realty Trust ESRT Stock Holding History

Nicholas Hoffman & Company’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
2023
Q3 		– Sell
-78,207
Closed -$586K – 279
2023
Q2 		$586K Sell
78,207
-1,000
-1% -$6.3K 0.02% 160
2023
Q1 		$514K Buy
79,207
+6,645
+9% +$48.7K 0.05% 170
2022
Q4 		$489K Sell
72,562
-15,510
-18% -$109K 0.05% 172
2022
Q3 		$578K Buy
88,072
+2,985
+4% +$22.2K 0.03% 143
2022
Q2 		$598K Buy
85,087
+5,734
+7% +$46.6K 0.03% 144
2022
Q1 		$779K Buy
79,353
+26,075
+49% +$245K 0.03% 131
2021
Q4 		$474K Sell
53,278
-1,054
-2% -$10.4K 0.02% 171
2021
Q3 		$545K Hold
54,332
– – 0.1% 148
2021
Q2 		$652K Sell
54,332
-9,914
-15% -$117K 0.12% 135
2021
Q1 		$715K Buy
64,246
+6,243
+11% +$65K 0.14% 126
2020
Q4 		$541K Hold
58,003
– – 0.12% 128
2020
Q3 		$355K Sell
58,003
-3,700
-6% -$24K 0.09% 146
2020
Q2 		$432K Buy
+61,703
New +$476K 0.12% 133

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Hoffman & Company's ESRT Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 78,207 shares — an estimated $586K sold.

Nicholas Hoffman & Company first reported a position in ESRT in Q2 2020 and held it in 13 quarters. The position peaked at $779K in Q1 2022. 200 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Nicholas Hoffman & Company reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 78,207 Empire State Realty Trust shares in Q3 2023, an estimated $586K.
  • Nicholas Hoffman & Company first reported a position in Empire State Realty Trust in Q2 2020 and held it in 13 quarters.
  • Nicholas Hoffman & Company's Empire State Realty Trust position peaked at $779K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.