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Stevens Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Stevens Capital 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
2024
Q3 		– Sell
-12,602
Closed -$118K – 239
2024
Q2 		$118K Buy
+12,602
New +$118K 0.04% 213
2023
Q4 		– Sell
-14,159
Closed -$114K – 276
2023
Q3 		$114K Buy
+14,159
New +$118K 0.03% 224
2020
Q1 		– Sell
-37,949
Closed -$530K – 135
2019
Q4 		$530K Buy
+37,949
New +$533K 0.05% 342
2019
Q3 		– Sell
-19,047
Closed -$282K – 614
2019
Q2 		$282K Sell
19,047
-67,005
-78% -$1.04M 0.01% 536
2019
Q1 		$1.36M Buy
86,052
+64,007
+290% +$983K 0.06% 340
2018
Q4 		$314K Sell
22,045
-26,176
-54% -$410K 0.02% 560
2018
Q3 		$801K Sell
48,221
-22,328
-32% -$381K 0.03% 465
2018
Q2 		$1.21M Sell
70,549
-1,449
-2% -$24.5K 0.04% 405
2018
Q1 		$1.21M Buy
71,998
+53,843
+297% +$975K 0.05% 377
2017
Q4 		$373K Buy
+18,155
New +$371K 0.01% 613
2017
Q2 		– Sell
-18,123
Closed -$374K – 901
2017
Q1 		$374K Sell
18,123
-3,415
-16% -$70.5K 0.01% 653
2016
Q4 		$435K Buy
+21,538
New +$427K 0.02% 611

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Stevens Capital Management's ESRT Position: Q3 2024 in Review

Stevens Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 12,602 shares — an estimated $118K sold.

Stevens Capital Management first reported a position in ESRT in Q4 2016 and held it in 12 quarters. The position peaked at $1.36M in Q1 2019. 222 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Stevens Capital Management reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 12,602 Empire State Realty Trust shares in Q3 2024, an estimated $118K.
  • Stevens Capital Management first reported a position in Empire State Realty Trust in Q4 2016 and held it in 12 quarters.
  • Stevens Capital Management's Empire State Realty Trust position peaked at $1.36M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.