SAM
Southeastern Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
2,630,140
+1,073,122
| +69% | +$8.68M | 1.07% | 32 |
|
|
2025
Q1 | $12.2M | Hold |
1,557,018
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $16.1M | Sell |
1,557,018
-319,070
| -17% | -$3.29M | 0.76% | 31 |
|
|
2024
Q3 | $20.8M | Sell |
1,876,088
-840,125
| -31% | -$9.31M | 0.98% | 30 |
|
|
2024
Q2 | $25.5M | Sell |
2,716,213
-351,935
| -11% | -$3.3M | 1.11% | 31 |
|
|
2024
Q1 | $31.1M | Sell |
3,068,148
-1,073,399
| -26% | -$10.9M | 1.19% | 32 |
|
|
2023
Q4 | $40.1M | Sell |
4,141,547
-769,842
| -16% | -$7.46M | 1.54% | 25 |
|
|
2023
Q3 | $39.5M | Sell |
4,911,389
-1,206,935
| -20% | -$9.7M | 1.46% | 25 |
|
|
2023
Q2 | $45.8M | Sell |
6,118,324
-2,150,978
| -26% | -$16.1M | 1.62% | 24 |
|
|
2023
Q1 | $53.7M | Hold |
8,269,302
| – | – | 1.81% | 24 |
|
|
2022
Q4 | $55.7M | Sell |
8,269,302
-4,913,741
| -37% | -$33.1M | 1.95% | 22 |
|
|
2022
Q3 | $86.5M | Sell |
13,183,043
-1,034,729
| -7% | -$6.79M | 2.18% | 20 |
|
|
2022
Q2 | $100M | Sell |
14,217,772
-578,903
| -4% | -$4.07M | 2.11% | 22 |
|
|
2022
Q1 | $145M | Sell |
14,796,675
-395,908
| -3% | -$3.89M | 2.57% | 18 |
|
|
2021
Q4 | $135M | Sell |
15,192,583
-861,507
| -5% | -$7.67M | 2.27% | 20 |
|
|
2021
Q3 | $161M | Buy |
16,054,090
+2,498,093
| +18% | +$25.1M | 3.06% | 15 |
|
|
2021
Q2 | $163M | Buy |
13,555,997
+777,939
| +6% | +$9.34M | 3.27% | 14 |
|
|
2021
Q1 | $142M | Sell |
12,778,058
-3,224,611
| -20% | -$35.9M | 3.04% | 14 |
|
|
2020
Q4 | $149M | Buy |
16,002,669
+744,135
| +5% | +$6.94M | 3.33% | 14 |
|
|
2020
Q3 | $93.4M | Buy |
15,258,534
+251,978
| +2% | +$1.54M | 2.41% | 15 |
|
|
2020
Q2 | $105M | Buy |
15,006,556
+8,074,462
| +116% | +$56.5M | 2.62% | 16 |
|
|
2020
Q1 | $62.1M | Buy |
+6,932,094
| New | +$62.1M | 1.48% | 24 |
|
|
2015
Q4 | – | Sell |
-3,788,979
| Closed | -$64.5M | – | 32 |
|
|
2015
Q3 | $64.5M | Hold |
3,788,979
| – | – | 0.54% | 28 |
|
|
2015
Q2 | $64.6M | Sell |
3,788,979
-621,703
| -14% | -$10.6M | 0.43% | 25 |
|
|
2015
Q1 | $83M | Sell |
4,410,682
-5,662,018
| -56% | -$107M | 0.52% | 25 |
|
|
2014
Q4 | $177M | Sell |
10,072,700
-2,343,053
| -19% | -$41.2M | 1.02% | 24 |
|
|
2014
Q3 | $186M | Hold |
12,415,753
| – | – | 1.02% | 25 |
|
|
2014
Q2 | $205M | Hold |
12,415,753
| – | – | 1.09% | 21 |
|
|
2014
Q1 | $188M | Hold |
12,415,753
| – | – | 1.02% | 21 |
|
|
2013
Q4 | $190M | Buy |
+12,415,753
| New | +$190M | 0.93% | 23 |
|