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Wexford Capital’s Empire State Realty Trust ESRT Stock Holding History

Wexford Capital’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
Q2 		– Sell
-25,114
Closed -$254K – 207
2024
Q1 		$254K Buy
+25,114
New +$248K 0.05% 190
2015
Q3 		– Sell
-37,316
Closed -$637K – 89
2015
Q2 		$637K Hold
37,316
– – 0.17% 49
2015
Q1 		$702K Sell
37,316
-35,204
-49% -$639K 0.2% 45
2014
Q4 		$1.27M Hold
72,520
– – 0.25% 29
2014
Q3 		$1.09M Buy
72,520
+2,520
+4% +$40.8K 0.1% 78
2014
Q2 		$1.16M Hold
70,000
– – 0.09% 82
2014
Q1 		$1.06M Hold
70,000
– – 0.08% 110
2013
Q4 		$1.07M Buy
+70,000
New +$991K 0.09% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wexford Capital's ESRT Position: Q2 2024 in Review

Wexford Capital sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 25,114 shares — an estimated $254K sold.

Wexford Capital first reported a position in ESRT in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q4 2014. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • Wexford Capital reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 25,114 Empire State Realty Trust shares in Q2 2024, an estimated $254K.
  • Wexford Capital first reported a position in Empire State Realty Trust in Q4 2013 and held it in 8 quarters.
  • Wexford Capital's Empire State Realty Trust position peaked at $1.27M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.