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Stephens Inc’s Empire State Realty Trust ESRT Stock Holding History

Stephens Inc’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
2023
Q3 		– Sell
-21,135
Closed -$158K – 1237
2023
Q2 		$158K Buy
21,135
+424
+2% +$2.67K ﹤0.01% 1096
2023
Q1 		$134K Sell
20,711
-674
-3% -$4.94K ﹤0.01% 1074
2022
Q4 		$144K Buy
21,385
+4,482
+27% +$31.6K ﹤0.01% 1042
2022
Q3 		$111K Sell
16,903
-5,173
-23% -$38.4K ﹤0.01% 1087
2022
Q2 		$155K Sell
22,076
-5,552
-20% -$45.1K ﹤0.01% 1094
2022
Q1 		$271K Sell
27,628
-3,405
-11% -$32K ﹤0.01% 1052
2021
Q4 		$276K Sell
31,033
-66,393
-68% -$655K ﹤0.01% 1078
2021
Q3 		$977K Sell
97,426
-10,904
-10% -$118K 0.02% 661
2021
Q2 		$1.3M Sell
108,330
-1,263
-1% -$14.8K 0.02% 584
2021
Q1 		$1.22M Sell
109,593
-13,852
-11% -$144K 0.02% 570
2020
Q4 		$1.15M Sell
123,445
-1,531
-1% -$12.1K 0.02% 557
2020
Q3 		$765K Buy
124,976
+12,096
+11% +$78.5K 0.02% 614
2020
Q2 		$790K Buy
+112,880
New +$871K 0.02% 582

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's ESRT Position: Q3 2023 in Review

Stephens Inc sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 21,135 shares — an estimated $158K sold.

Stephens Inc first reported a position in ESRT in Q2 2020 and held it in 13 quarters. The position peaked at $1.3M in Q2 2021. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Stephens Inc reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 21,135 Empire State Realty Trust shares in Q3 2023, an estimated $158K.
  • Stephens Inc first reported a position in Empire State Realty Trust in Q2 2020 and held it in 13 quarters.
  • Stephens Inc's Empire State Realty Trust position peaked at $1.3M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.