A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,128,390 shares of ESRT stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,128,390
Previous 1,186,590 4.9%
Holding current value
$11.9 Million
Previous $11.1 Million 12.33%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.25 - $11.32 $538,350 - $658,824
-58,200 Reduced 4.9%
1,128,390 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $9.98 $779,340 - $871,952
87,370 Added 7.95%
1,186,590 $11.1 Million
Q1 2024

May 14, 2024

SELL
$9.37 - $10.25 $1.33 Million - $1.46 Million
-142,330 Reduced 11.46%
1,099,220 $11.1 Million
Q4 2023

Feb 14, 2024

SELL
$7.46 - $9.89 $2.29 Million - $3.03 Million
-306,340 Reduced 19.79%
1,241,550 $12 Million
Q3 2023

Nov 13, 2023

SELL
$7.62 - $8.95 $292,608 - $343,680
-38,400 Reduced 2.42%
1,547,890 $12.4 Million
Q2 2023

Aug 11, 2023

BUY
$5.5 - $7.53 $260,480 - $356,620
47,360 Added 3.08%
1,586,290 $11.9 Million
Q1 2023

May 15, 2023

BUY
$5.82 - $8.58 $711,204 - $1.05 Million
122,200 Added 8.63%
1,538,930 $9.99 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $7.71 $9.04 Million - $10.9 Million
1,416,730 New
1,416,730 $9.55 Million

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.7B
  • 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...
More about ESRT
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.