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 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.9K- 81.62% |
$463K - $518K
|
11.7K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.3K- 2.75% |
$503K - $562K
|
1.99M
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-56.6K- 29.71% |
$505K - $565K
|
134K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-59.3K- 93.69% |
$529K - $592K
|
3.99K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.2K- 34.63% |
$617K - $690K
|
131K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.4K- 1.13% |
$628K - $702K
|
6.16M
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-121K- 10.14% |
$1.08M - $1.21M
|
1.07M
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 12.6% |
$1.16M - $1.29M
|
898K
$9.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 79.44% |
$1.42M - $1.59M
|
41.2K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-197K- 62.63% |
$1.75M - $1.96M
|
117K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-283K- 51.66% |
$2.53M - $2.83M
|
265K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-319K- 55.84% |
$2.85M - $3.19M
|
253K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-323K- 88.02% |
$2.88M - $3.22M
|
43.9K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-352K- 11.47% |
$3.14M - $3.51M
|
2.72M
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-446K- 28.3% |
$3.98M - $4.45M
|
1.13M
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-596K- 27.67% |
$5.31M - $5.95M
|
1.56M
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-648K- 74.36% |
$5.78M - $6.47M
|
223K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 39.57% |
$9.59M - $10.7M
|
1.64M
$17.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.59M- 38.11% |
$23.1M - $25.8M
|
4.2M
$44.5M
|