Rafferty Asset Management
ESRT icon

Rafferty Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Rafferty Asset Management’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
2021
Q3 		– Sell
-11,600
Closed -$139K – 1279
2021
Q2 		$139K Buy
+11,600
New +$136K ﹤0.01% 1243
2020
Q3 		– Sell
-35,059
Closed -$245K – 981
2020
Q2 		$245K Buy
+35,059
New +$271K ﹤0.01% 872
2020
Q1 		– Sell
-28,645
Closed -$400K – 669
2019
Q4 		$400K Buy
28,645
+2,671
+10% +$37.5K 0.01% 728
2019
Q3 		$371K Sell
25,974
-3,035
-10% -$42.9K 0.01% 726
2019
Q2 		$430K Sell
29,009
-3,900
-12% -$60.4K 0.01% 715
2019
Q1 		$520K Buy
32,909
+4,921
+18% +$75.6K 0.01% 666
2018
Q4 		$398K Sell
27,988
-9,503
-25% -$149K 0.01% 542
2018
Q3 		$623K Sell
37,491
-3,230
-8% -$55.1K 0.01% 523
2018
Q2 		$696K Buy
40,721
+7,904
+24% +$134K 0.01% 536
2018
Q1 		$551K Buy
32,817
+4,724
+17% +$85.5K 0.01% 565
2017
Q4 		$577K Buy
28,093
+6,844
+32% +$140K 0.01% 547
2017
Q3 		$436K Buy
21,249
+2,380
+13% +$48.7K 0.01% 537
2017
Q2 		$392K Sell
18,869
-3,121
-14% -$65.7K 0.01% 519
2017
Q1 		$454K Buy
+21,990
New +$454K 0.01% 494
2016
Q3 		– Sell
-13,077
Closed -$248K – 495
2016
Q2 		$248K Sell
13,077
-1,621
-11% -$30.4K 0.02% 488
2016
Q1 		$258K Buy
+14,698
New +$243K 0.01% 490
2015
Q4 		– Sell
-10,577
Closed -$180K – 548
2015
Q3 		$180K Buy
+10,577
New +$182K 0.01% 529

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Rafferty Asset Management's ESRT Position: Q3 2021 in Review

Rafferty Asset Management sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 11,600 shares — an estimated $139K sold.

Rafferty Asset Management first reported a position in ESRT in Q3 2015 and held it in 17 quarters. The position peaked at $696K in Q2 2018. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

  • Rafferty Asset Management reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 11,600 Empire State Realty Trust shares in Q3 2021, an estimated $139K.
  • Rafferty Asset Management first reported a position in Empire State Realty Trust in Q3 2015 and held it in 17 quarters.
  • Rafferty Asset Management's Empire State Realty Trust position peaked at $696K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.