PP
ESRT icon

Paloma Partners’s Empire State Realty Trust ESRT Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-21,634
Closed -$212K – 1293
2022
Q1 		$212K Buy
+21,634
New +$204K 0.01% 1360
2020
Q4 		– Sell
-32,267
Closed -$197K – 1800
2020
Q3 		$197K Sell
32,267
-329,332
-91% -$2.14M 0.01% 1764
2020
Q2 		$2.53M Buy
+361,599
New +$2.79M 0.04% 529
2020
Q1 		– Sell
-85,593
Closed -$1.2M – 1470
2019
Q4 		$1.2M Buy
+85,593
New +$1.2M 0.02% 857
2019
Q3 		– Sell
-17,471
Closed -$259K – 2043
2019
Q2 		$259K Buy
+17,471
New +$270K ﹤0.01% 1385
2018
Q3 		– Sell
-30,999
Closed -$530K – 1645
2018
Q2 		$530K Buy
+30,999
New +$524K 0.01% 1001
2017
Q3 		– Sell
-10,656
Closed -$222K – 2172
2017
Q2 		$222K Buy
+10,656
New +$224K ﹤0.01% 1956
2016
Q3 		– Sell
-29,204
Closed -$555K – 1911
2016
Q2 		$555K Buy
+29,204
New +$548K 0.01% 1485
2015
Q4 		– Sell
-27,385
Closed -$466K – 1761
2015
Q3 		$466K Sell
27,385
-52,165
-66% -$897K 0.01% 1070
2015
Q2 		$1.36M Buy
79,550
+58,140
+272% +$1.05M 0.03% 603
2015
Q1 		$403K Buy
+21,410
New +$389K 0.01% 864

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Paloma Partners's ESRT Position: Q2 2022 in Review

Paloma Partners sold out of Empire State Realty Trust (ESRT) in Q2 2022, closing a stake of 21,634 shares — an estimated $212K sold.

Paloma Partners first reported a position in ESRT in Q1 2015 and held it in 11 quarters. The position peaked at $2.53M in Q2 2020. 188 funds tracked by Wall St. Rank hold ESRT as of Q2 2022.

  • Paloma Partners reported no remaining Empire State Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 21,634 Empire State Realty Trust shares in Q2 2022, an estimated $212K.
  • Paloma Partners first reported a position in Empire State Realty Trust in Q1 2015 and held it in 11 quarters.
  • Paloma Partners's Empire State Realty Trust position peaked at $2.53M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.