SFO
ESRT icon

Stokes Family Office’s Empire State Realty Trust ESRT Stock Holding History

Stokes Family Office’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
Q4 		– Sell
-17,158
Closed -$138K – 256
2023
Q3 		$138K Buy
17,158
+3,696
+27% +$30.9K 0.02% 313
2023
Q2 		$101K Buy
+13,462
New +$84.9K 0.01% 314

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Stokes Family Office's ESRT Position: Q4 2023 in Review

Stokes Family Office sold out of Empire State Realty Trust (ESRT) in Q4 2023, closing a stake of 17,158 shares — an estimated $138K sold.

Stokes Family Office first reported a position in ESRT in Q2 2023 and held it in 2 quarters. The position peaked at $138K in Q3 2023. 209 funds tracked by Wall St. Rank hold ESRT as of Q4 2023.

  • Stokes Family Office reported no remaining Empire State Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 17,158 Empire State Realty Trust shares in Q4 2023, an estimated $138K.
  • Stokes Family Office first reported a position in Empire State Realty Trust in Q2 2023 and held it in 2 quarters.
  • Stokes Family Office's Empire State Realty Trust position peaked at $138K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.