Purchases and Sales Made in Q1 2024 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q1 2024. The information is specifically focused on institutions that hold shares of Empire State Realty Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-25.1K- 4.32% |
$235K - $257K
|
556K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-27K- 55.96% |
$253K - $277K
|
21.3K
$204K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 0.74% |
$263K - $288K
|
3.75M
$36M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.6K- 93.21% |
$268K - $293K
|
2.08K
$20K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.1K- 87.08% |
$347K - $380K
|
5.5K
$52.9K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$351K - $383K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.6K- 31.4% |
$371K - $406K
|
86.6K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.1K- 48.78% |
$385K - $421K
|
43.2K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.3K- 1.63% |
$396K - $433K
|
2.55M
$24.6M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-42.8K- 58.28% |
$401K - $439K
|
30.6K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-55.7K- 60.94% |
$522K - $571K
|
35.7K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-66.3K- 5.25% |
$621K - $679K
|
1.2M
$11.5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.4K- 75.63% |
$631K - $691K
|
21.7K
$209K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.6K- 34.62% |
$671K - $734K
|
135K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.1K- 18.11% |
$722K - $790K
|
349K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 5.53% |
$970K - $1.06M
|
1.77M
$17M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 34.29% |
$977K - $1.07M
|
200K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-142K- 11.46% |
$1.33M - $1.46M
|
1.1M
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-203K- 25.61% |
$1.9M - $2.08M
|
590K
$5.67M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-229K- 57.09% |
$2.14M - $2.35M
|
172K
$1.65M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-287K- 17.76% |
$2.69M - $2.94M
|
1.33M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-340K- 35.62% |
$3.19M - $3.49M
|
615K
$5.91M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-548K- 74.21% |
$5.13M - $5.62M
|
190K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-713K- 10.26% |
$6.68M - $7.3M
|
6.23M
$59.9M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-892K- 36.17% |
$8.36M - $9.15M
|
1.58M
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.07M- 25.92% |
$10.1M - $11M
|
3.07M
$29.5M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.34M- 25.62% |
$21.9M - $24M
|
6.79M
$65.3M
|