Purchases and Sales Made in Q2 2024 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q2 2024. The information is specifically focused on institutions that hold shares of Empire State Realty Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
14New |
$125 - $140
|
14
$148
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9+ 0.01% |
$80.3 - $89.8
|
68.2K
$722K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.23% |
$17.8 - $20
|
854
$9.04K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.4% |
$17.8 - $20
|
498
$5.27K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.06% |
$8.92 - $9.98
|
95
$1.01K
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.4% |
$8.92 - $9.98
|
249
$2.64K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 59.38% |
$169 - $190
|
13
$138
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-46- 17.36% |
$410 - $459
|
219
$2.32K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-146- 0.04% |
$1.3K - $1.46K
|
326K
$3.46M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-198- 9.59% |
$1.77K - $1.98K
|
1.87K
$19.8K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-248- 0.58% |
$2.21K - $2.48K
|
42.2K
$447K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-285- 1.55% |
$2.54K - $2.84K
|
18.1K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-385- 1.61% |
$3.43K - $3.84K
|
23.5K
$249K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-471- 4.31% |
$4.2K - $4.7K
|
10.5K
$111K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-519- 6.5% |
$4.63K - $5.18K
|
7.46K
$79K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-520- 3.26% |
$4.64K - $5.19K
|
15.4K
$163K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-680- 1.08% |
$6.07K - $6.79K
|
62.2K
$658K
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-751- 1.61% |
$6.7K - $7.49K
|
45.8K
$485K
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-1K- 3.0% |
$8.92K - $9.98K
|
32.3K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.01K- 77.33% |
$8.97K - $10K
|
295
$3.12K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.01K- 1.42% |
$8.99K - $10.1K
|
69.8K
$739K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.3K- 5.24% |
$11.6K - $13K
|
23.5K
$249K
|
|
Jul 17, 2024
Q2 2024
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-1.55K- 2.82% |
$13.8K - $15.4K
|
53.3K
$565K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.59K- 11.59% |
$14.2K - $15.9K
|
12.2K
$129K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.67K- 0.07% |
$14.9K - $16.6K
|
2.56M
$27.1M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.84K- 1.34% |
$16.4K - $18.3K
|
135K
$1.43M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.87K- 79.95% |
$16.7K - $18.7K
|
469
$4.97K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.99K- 11.34% |
$17.7K - $19.8K
|
15.5K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.4K- 5.4% |
$21.4K - $23.9K
|
42K
$445K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.4K- 2.26% |
$30.3K - $33.9K
|
147K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.49K- 2.56% |
$31.2K - $34.9K
|
133K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.05K- 2.35% |
$36.1K - $40.4K
|
168K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.04K- 25.44% |
$53.9K - $60.3K
|
17.7K
$187K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-8K- 88.89% |
$71.4K - $79.8K
|
1K
$10.6K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.07K- 8.7% |
$71.9K - $80.5K
|
84.6K
$896K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.09K- 16.52% |
$72.2K - $80.8K
|
40.9K
$433K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.11K- 48.44% |
$72.4K - $80.9K
|
8.63K
$91.4K
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.61K- 0.23% |
$76.8K - $86K
|
3.74M
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 35.4% |
$117K - $130K
|
23.8K
$252K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.5K- 23.98% |
$129K - $145K
|
45.9K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 1.7% |
$133K - $148K
|
858K
$9.08M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 1.7% |
$133K - $148K
|
858K
$9.08M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.8K- 5.45% |
$150K - $168K
|
292K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26K- 32.01% |
$232K - $260K
|
55.3K
$585K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.5K- 5.49% |
$272K - $304K
|
525K
$5.56M
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-32.4K- 31.86% |
$289K - $323K
|
69.2K
$733K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.1K- 6.23% |
$322K - $360K
|
544K
$5.76M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.5K- 60.97% |
$326K - $364K
|
23.4K
$247K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-49.5K- 14.21% |
$442K - $494K
|
299K
$3.17M
|