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Venturi Wealth Management’s Empire State Realty Trust ESRT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-849
Closed -$8.76K – 961
2024
Q4 		$8.76K Buy
+849
New +$9.2K ﹤0.01% 1463

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's ESRT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Empire State Realty Trust (ESRT) in Q1 2025, closing a stake of 849 shares — an estimated $8.76K sold.

Venturi Wealth Management first reported a position in ESRT in Q4 2024 and held it in 1 quarter. The position peaked at $8.76K in Q4 2024. 235 funds tracked by Wall St. Rank hold ESRT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Empire State Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 849 Empire State Realty Trust shares in Q1 2025, an estimated $8.76K.
  • Venturi Wealth Management first reported a position in Empire State Realty Trust in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Empire State Realty Trust position peaked at $8.76K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.