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Quadrature Capital’s Empire State Realty Trust ESRT Stock Holding History

Quadrature Capital’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
-10,361
Closed -$115K – 1148
2024
Q3 		$115K Buy
+10,361
New +$108K ﹤0.01% 844
2021
Q3 		– Sell
-10,183
Closed -$122K – 781
2021
Q2 		$122K Buy
+10,183
New +$120K ﹤0.01% 879
2021
Q1 		– Sell
-30,094
Closed -$280K – 940
2020
Q4 		$280K Buy
30,094
+375
+1% +$2.96K 0.01% 636
2020
Q3 		$182K Sell
29,719
-39,505
-57% -$256K 0.01% 643
2020
Q2 		$485K Buy
+69,224
New +$534K 0.06% 392

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

Quadrature Capital's ESRT Position: Q4 2024 in Review

Quadrature Capital sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 10,361 shares — an estimated $115K sold.

Quadrature Capital first reported a position in ESRT in Q2 2020 and held it in 5 quarters. The position peaked at $485K in Q2 2020. 225 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Quadrature Capital reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,361 Empire State Realty Trust shares in Q4 2024, an estimated $115K.
  • Quadrature Capital first reported a position in Empire State Realty Trust in Q2 2020 and held it in 5 quarters.
  • Quadrature Capital's Empire State Realty Trust position peaked at $485K in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.