Nomura Asset Management CO LTD Empire State Realty Trust, Inc. Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 197,900 shares of ESRT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,900

Previous 194,542 1.73%

Holding current value

$1.42 Million

Previous $1.52 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$6.79 - $8.71 $22,800 - $29,248	3,358 Added 1.73%	197,900 $1.6 Million
Q1 2025 May 12, 2025	BUY	$7.82 - $10.26 $75,854 - $99,522	9,700 Added 5.25%	194,542 $1.52 Million
Q4 2024 Feb 12, 2025	BUY	$10.06 - $11.43 $154,924 - $176,022	15,400 Added 9.09%	184,842 $1.91 Million
Q3 2024 Nov 15, 2024	BUY	$9.25 - $11.32 $5,550 - $6,792	600 Added 0.36%	169,442 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $74,036 - $82,834	8,300 Added 5.17%	168,842 $1.58 Million
Q1 2024 May 13, 2024	BUY	$9.37 - $10.25 $59,967 - $65,600	6,400 Added 4.15%	160,542 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$7.46 - $9.89 $44,014 - $58,351	5,900 Added 3.98%	154,142 $1.49 Million
Q3 2023 Nov 03, 2023	BUY	$7.62 - $8.95 $38,420 - $45,125	5,042 Added 3.52%	148,242 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$5.5 - $7.53 $34,650 - $47,439	6,300 Added 4.6%	143,200 $1.07 Million
Q1 2023 Jan 10, 2025	BUY	$5.82 - $8.58 $4,656 - $6,864	800 Added 0.59%	136,900 $888,000
Q1 2023 May 11, 2023	BUY	$5.82 - $8.58 $4,656 - $6,864	800 Added 0.59%	136,900 $888,000
Q4 2022 Jan 10, 2025	BUY	$6.38 - $7.71 $45,298 - $54,741	7,100 Added 5.5%	136,100 $917,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $45,298 - $54,741	7,100 Added 5.5%	136,100 $917,000
Q2 2022 Jan 10, 2025	BUY	$6.57 - $9.76 $35,478 - $52,704	5,400 Added 4.37%	129,000 $906,000
Q2 2022 Aug 12, 2022	BUY	$6.57 - $9.76 $35,478 - $52,704	5,400 Added 4.37%	129,000 $906,000
Q1 2022 Jan 10, 2025	SELL	$8.67 - $10.17 $397,450 - $466,213	-45,842 Reduced 27.05%	123,600 $1.21 Million
Q1 2022 May 13, 2022	BUY	$8.67 - $10.17 $57,222 - $67,122	6,600 Added 5.64%	123,600 $1.21 Million
Q3 2021 Jan 10, 2025	SELL	$9.65 - $12.25 $14,330 - $18,191	-1,485 Reduced 1.25%	117,000 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $14,330 - $18,191	-1,485 Reduced 1.25%	117,000 $1.17 Million
Q2 2021 Jan 10, 2025	SELL	$10.8 - $12.81 $9,720 - $11,529	-900 Reduced 0.75%	118,485 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$10.8 - $12.81 $9,720 - $11,529	-900 Reduced 0.75%	118,485 $1.42 Million
Q1 2021 Jan 10, 2025	SELL	$8.94 - $11.83 $447,509 - $592,174	-50,057 Reduced 29.54%	119,385 $1.33 Million
Q1 2021 May 14, 2021	BUY	$8.94 - $11.83 $71,385 - $94,462	7,985 Added 7.17%	119,385 $1.33 Million
Q4 2020 Jan 10, 2025	SELL	$5.38 - $10.11 $312,265 - $586,804	-58,042 Reduced 34.25%	111,400 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $21,520 - $40,440	-4,000 Reduced 3.47%	111,400 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$6.47 - $9.62 $57,583 - $85,618	8,900 Added 8.36%	115,400 $808,000
Q1 2020 May 14, 2020	BUY	$7.31 - $14.26 $84,065 - $163,990	11,500 Added 12.11%	106,500 $954,000
Q4 2019 Feb 13, 2020	BUY	$13.64 - $14.78 $27,280 - $29,560	2,000 Added 2.15%	95,000 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.34 $57,288 - $67,496	4,400 Added 4.97%	93,000 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$14.38 - $15.9 $40,264 - $44,520	2,800 Added 3.26%	88,600 $1.31 Million
Q1 2019 May 10, 2019	SELL	$13.91 - $16.14 $30,602 - $35,508	-2,200 Reduced 2.5%	85,800 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$13.81 - $16.43 $59,383 - $70,649	4,300 Added 5.14%	88,000 $1.25 Million
Q3 2018 Nov 07, 2018	BUY	$16.2 - $17.74 $51,840 - $56,767	3,200 Added 3.98%	83,700 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	$16.0 - $17.57 $44,800 - $49,196	2,800 Added 3.6%	80,500 $1.38 Million
Q1 2018 May 14, 2018	BUY	$16.31 - $20.3 $67,360 - $83,839	4,130 Added 5.61%	77,700 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $13,813 - $14,510	690 Added 0.95%	73,570 $1.51 Million
Q3 2017 Nov 13, 2017	SELL	$20.16 - $21.07 $166,521 - $174,038	-8,260 Reduced 10.18%	72,880 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,140	81,140 $1.69 Million

Others Institutions Holding ESRT

# of Institutions

244

Shares Held

135M

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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Nomura Asset Management CO LTD Empire State Realty Trust, Inc. Transaction History