Dimensional Fund Advisors LP Empire State Realty Trust, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,973,665 shares of ESRT stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,973,665

Previous 1,971,849 0.09%

Holding current value

$14.2 Million

Previous $15.4 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.79 - $8.71 $12,330 - $15,817	1,816 Added 0.09%	1,973,665 $16 Million
Q1 2025 May 13, 2025	BUY	$7.82 - $10.26 $317,867 - $417,048	40,648 Added 2.1%	1,971,849 $15.4 Million
Q4 2024 Feb 13, 2025	SELL	$10.06 - $11.43 $251,831 - $286,127	-25,033 Reduced 1.28%	1,931,201 $19.9 Million
Q3 2024 Nov 07, 2024	SELL	$9.25 - $11.32 $344,488 - $421,579	-37,242 Reduced 1.87%	1,956,234 $21.7 Million
Q2 2024 Aug 09, 2024	SELL	$8.92 - $9.98 $502,534 - $562,253	-56,338 Reduced 2.75%	1,993,476 $18.7 Million
Q1 2024 May 10, 2024	BUY	$9.37 - $10.25 $675,595 - $739,045	72,102 Added 3.65%	2,049,814 $20.8 Million
Q4 2023 Feb 07, 2024	SELL	$7.46 - $9.89 $326,352 - $432,657	-43,747 Reduced 2.16%	1,977,712 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$7.62 - $8.95 $336,400 - $395,115	44,147 Added 2.23%	2,021,459 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$5.5 - $7.53 $23,980 - $32,830	-4,360 Reduced 0.22%	1,977,312 $14.8 Million
Q1 2023 May 12, 2023	BUY	$5.82 - $8.58 $401,399 - $591,754	68,969 Added 3.61%	1,981,672 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$6.38 - $7.71 $470,990 - $569,175	-73,823 Reduced 3.72%	1,912,703 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$6.41 - $8.53 $210,363 - $279,937	-32,818 Reduced 1.63%	1,986,526 $13 Million
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $443,593 - $658,975	-67,518 Reduced 3.24%	2,019,344 $14.2 Million
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $561,763 - $658,954	-64,794 Reduced 3.01%	2,086,862 $20.5 Million
Q4 2021 Feb 09, 2022	SELL	$8.55 - $10.98 $206,473 - $265,156	-24,149 Reduced 1.11%	2,151,656 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $178,177 - $226,184	18,464 Added 0.86%	2,175,805 $21.8 Million
Q2 2021 Aug 12, 2021	SELL	$10.8 - $12.81 $21,016 - $24,928	-1,946 Reduced 0.09%	2,157,341 $25.9 Million
Q1 2021 May 14, 2021	SELL	$8.94 - $11.83 $331,960 - $439,271	-37,132 Reduced 1.69%	2,159,287 $24 Million
Q4 2020 Feb 25, 2021	BUY	$5.38 - $10.11 $11.8 Million - $22.2 Million	2,196,419 New	2,196,419 $20.5 Million

Others Institutions Holding ESRT

# of Institutions

245

Shares Held

133M

Call Options Held

338K

Put Options Held

47.8K

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 $1.15B
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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Dimensional Fund Advisors LP Empire State Realty Trust, Inc. Transaction History