Ken Griffin Empire State Realty Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 14,600 shares of ESRT stock, worth $157,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,600

Previous 13,600 7.35%

Holding current value

$157,388

Previous $127,000 26.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $91,575 - $112,068	9,900 Added 24.0%	51,148 $566,000
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $1.42 Million - $1.59 Million	-159,351 Reduced 79.44%	41,248 $386,000
Q1 2024 May 15, 2024	BUY	$9.37 - $10.25 $331,313 - $362,429	35,359 Added 21.4%	200,599 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $1.25 Million - $1.65 Million	-167,302 Reduced 50.31%	165,240 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $629,381 - $739,234	82,596 Added 33.05%	332,542 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $2.6 Million - $3.57 Million	-473,548 Reduced 65.45%	249,946 $1.87 Million
Q1 2023 May 15, 2023	SELL	$5.82 - $8.58 $1.58 Million - $2.33 Million	-271,543 Reduced 27.29%	723,494 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $1.61 Million - $1.95 Million	253,115 Added 34.12%	995,037 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $519,062 - $690,733	80,977 Added 12.25%	741,922 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $893,368 - $1.33 Million	-135,977 Reduced 17.06%	660,945 $4.65 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $5.2 Million - $6.1 Million	599,360 Added 303.38%	796,922 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $1.26 Million - $1.62 Million	147,412 Added 293.94%	197,562 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $12.25 $273,259 - $346,883	28,317 Added 129.7%	50,150 $503,000
Q2 2021 Aug 16, 2021	BUY	$10.8 - $12.81 $2,224 - $2,638	206 Added 0.95%	21,833 $261,000
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $1 Million - $1.33 Million	-112,271 Reduced 83.85%	21,627 $241,000
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $8.06 Million - $15.2 Million	-1,498,769 Reduced 91.8%	133,898 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$5.79 - $7.16 $5.45 Million - $6.74 Million	940,815 Added 135.99%	1,632,667 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $3.66 Million - $5.45 Million	566,200 Added 450.61%	691,852 $4.84 Million
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $1.93 Million - $3.77 Million	-264,363 Reduced 67.78%	125,652 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $2.74 Million - $2.97 Million	200,662 Added 105.97%	390,015 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $3.98 Million - $4.69 Million	-306,008 Reduced 61.77%	189,353 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $3.85 Million - $4.26 Million	-267,756 Reduced 35.09%	495,361 $7.34 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $16.14 $35.8 Million - $41.6 Million	-2,576,465 Reduced 77.15%	763,117 $0
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $20,894 - $24,858	-1,513 Reduced 0.05%	3,339,582 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$16.2 - $17.74 $1.67 Million - $1.83 Million	-103,247 Reduced 3.0%	3,341,095 $0
Q2 2018 Aug 10, 2018	BUY	$16.0 - $17.57 $28.8 Million - $31.7 Million	1,801,601 Added 109.67%	3,444,342 $0
Q1 2018 May 11, 2018	BUY	$16.31 - $20.3 $14.3 Million - $17.7 Million	874,011 Added 113.7%	1,642,741 $27.6 Million
Q4 2017 Feb 09, 2018	SELL	$20.02 - $21.03 $8.05 Million - $8.46 Million	-402,146 Reduced 34.35%	768,730 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	$20.16 - $21.07 $23.6 Million - $24.7 Million	1,170,876	1,170,876 $24.1 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.73B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

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