Purchases and Sales Made in Q3 2024 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.6K- 8.88% |
$246K - $301K
|
273K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.8K- 61.04% |
$248K - $303K
|
17.1K
$164K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-28.9K- 4.03% |
$267K - $327K
|
687K
$6.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.8K- 43.97% |
$285K - $349K
|
39.3K
$377K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-31.9K- 22.07% |
$295K - $361K
|
113K
$1.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.2K- 1.87% |
$344K - $422K
|
1.96M
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.9K- 13.7% |
$369K - $452K
|
252K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58.2K- 4.9% |
$538K - $659K
|
1.13M
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-65K- 24.53% |
$601K - $736K
|
200K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 6.73% |
$669K - $819K
|
1M
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-74.6K- 25.46% |
$690K - $844K
|
218K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.1K- 1.35% |
$769K - $941K
|
6.08M
$58.4M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-112K- 2.98% |
$1.03M - $1.26M
|
3.63M
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-112K- 34.9% |
$1.03M - $1.26M
|
208K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-130K- 18.22% |
$1.21M - $1.48M
|
586K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-175K- 61.34% |
$1.62M - $1.98M
|
111K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-267K- 50.87% |
$2.47M - $3.02M
|
258K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-370K- 43.79% |
$3.42M - $4.19M
|
475K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-437K- 52.81% |
$4.04M - $4.95M
|
390K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-840K- 30.93% |
$7.77M - $9.51M
|
1.88M
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.16M- 16.22% |
$10.7M - $13.1M
|
5.99M
$57.5M
|