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Perpetual Ltd’s Empire State Realty Trust ESRT Stock Holding History

Perpetual Ltd’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
-39,030
Closed -$432K – 429
2024
Q3 		$432K Buy
+39,030
New +$407K ﹤0.01% 341
2020
Q2 		– Sell
-210,582
Closed -$1.89M – 243
2020
Q1 		$1.89M Sell
210,582
-7,555
-3% -$92.5K 0.27% 122
2019
Q4 		$3.04M Sell
218,137
-89,938
-29% -$1.26M 0.45% 47
2019
Q3 		$4.38M Sell
308,075
-23,082
-7% -$326K 0.67% 42
2019
Q2 		$4.9M Sell
331,157
-101,987
-24% -$1.58M 0.78% 33
2019
Q1 		$6.87M Buy
433,144
+19,544
+5% +$300K 0.99% 29
2018
Q4 		$5.91M Buy
413,600
+24,700
+6% +$386K 0.89% 33
2018
Q3 		$6.37M Hold
388,900
– – 0.86% 34
2018
Q2 		$6.66M Hold
388,900
– – 0.81% 33
2018
Q1 		$6.53M Buy
388,900
+35,800
+10% +$648K 0.89% 29
2017
Q4 		$7.29M Buy
353,100
+11,000
+3% +$225K 0.94% 35
2017
Q3 		$7.06M Buy
342,100
+42,800
+14% +$877K 0.98% 32
2017
Q2 		$6.22M Buy
+299,300
New +$6.3M 0.49% 61
2016
Q4 		– Sell
-348,800
Closed -$7.31M – 149
2016
Q3 		$7.31M Buy
348,800
+39,400
+13% +$814K 0.6% 44
2016
Q2 		$5.88M Buy
309,400
+14,600
+5% +$274K 0.58% 54
2016
Q1 		$5.17M Buy
294,800
+8,800
+3% +$145K 0.52% 60
2015
Q4 		$5.17M Sell
286,000
-35,500
-11% -$637K 0.58% 55
2015
Q3 		$5.47M Buy
321,500
+39,000
+14% +$671K 0.65% 46
2015
Q2 		$4.82M Buy
282,500
+62,000
+28% +$1.12M 0.55% 49
2015
Q1 		$4.15M Buy
220,500
+9,700
+5% +$176K 0.47% 59
2014
Q4 		$3.71M Hold
210,800
– – 0.44% 84
2014
Q3 		$3.17M Buy
210,800
+66,400
+46% +$1.08M 0.34% 89
2014
Q2 		$2.38M Buy
144,400
+50,000
+53% +$804K 0.21% 95
2014
Q1 		$1.43M Buy
94,400
+6,200
+7% +$92.2K 0.21% 104
2013
Q4 		$1.35M Buy
+88,200
New +$1.25M 0.18% 108

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Perpetual Ltd's ESRT Position: Q4 2024 in Review

Perpetual Ltd sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 39,030 shares — an estimated $432K sold.

Perpetual Ltd first reported a position in ESRT in Q4 2013 and held it in 25 quarters. The position peaked at $7.31M in Q3 2016. 225 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Perpetual Ltd reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Perpetual Ltd sold 39,030 Empire State Realty Trust shares in Q4 2024, an estimated $432K.
  • Perpetual Ltd first reported a position in Empire State Realty Trust in Q4 2013 and held it in 25 quarters.
  • Perpetual Ltd's Empire State Realty Trust position peaked at $7.31M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.