Israel Englander Empire State Realty Trust, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,641,868 shares of ESRT stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,641,868

Previous 2,716,771 39.57%

Holding current value

$18 Million

Previous $27.5 Million 44.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.92 - $9.98 $9.59 Million - $10.7 Million	-1,074,903 Reduced 39.57%	1,641,868 $15.4 Million
Q1 2024 May 15, 2024	BUY	$9.37 - $10.25 $12 Million - $13.1 Million	1,281,526 Added 89.29%	2,716,771 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $1.82 Million - $2.41 Million	-243,492 Reduced 14.5%	1,435,245 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $9.06 Million - $12.4 Million	1,647,951 Added 5352.92%	1,678,737 $12.6 Million
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $29,129 - $42,942	5,005 Added 19.41%	30,786 $200,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $66,626 - $80,515	10,443 Added 68.09%	25,781 $174,000
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $1.22 Million - $1.63 Million	-191,001 Reduced 92.57%	15,338 $101,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $4.78 Million - $7.1 Million	-726,974 Reduced 77.89%	206,339 $1.45 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $3.11 Million - $3.65 Million	358,656 Added 62.41%	933,313 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $4.91 Million - $6.31 Million	574,657 New	574,657 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $2.03 Million - $2.57 Million	-210,110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.8 - $12.81 $7.97 Million - $9.45 Million	-737,638 Reduced 77.83%	210,110 $2.52 Million
Q1 2021 May 17, 2021	BUY	$8.94 - $11.83 $8.26 Million - $10.9 Million	923,818 Added 3860.5%	947,748 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $5.82 Million - $10.9 Million	-1,082,004 Reduced 97.84%	23,930 $223,000
Q3 2020 Nov 16, 2020	BUY	$5.79 - $7.16 $295,411 - $365,310	51,021 Added 4.84%	1,105,934 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $4.35 Million - $6.47 Million	672,432 Added 175.81%	1,054,913 $7.38 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $1.43 Million - $2.79 Million	195,938 Added 105.04%	382,481 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $2.54 Million - $2.76 Million	186,543 New	186,543 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $11 Million - $12.2 Million	-766,452 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $1.48 Million - $1.72 Million	106,586 Added 16.15%	766,452 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.81 - $16.43 $13.7 Million - $16.3 Million	-990,154 Reduced 60.01%	659,866 $9.39 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $7.24 Million - $7.92 Million	446,704 Added 37.12%	1,650,020 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.0 - $17.57 $22.1 Million - $24.2 Million	-1,379,711 Reduced 53.41%	1,203,316 $20.6 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $20.3 $16.2 Million - $20.2 Million	-994,619 Reduced 27.8%	2,583,027 $43.4 Million
Q4 2017 Feb 14, 2018	SELL	$20.02 - $21.03 $5.04 Million - $5.29 Million	-251,623 Reduced 6.57%	3,577,646 $73.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $77.2 Million - $80.7 Million	3,829,269	3,829,269 $78.7 Million

Others Institutions Holding ESRT

# of Institutions

227

Shares Held

113M

Call Options Held

29.9K

Put Options Held

2.2K

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 $1.76B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account