ESRT position history
The shares of Empire State Realty Trust (ESRT) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 16,054,090 shares, $161M, 3.1% of portfolio
- 2021 Q4: 15,192,583 shares, $135M, 2.3% of portfolio, Reduce −5.4%
- 2022 Q1: 14,796,675 shares, $145M, 2.6% of portfolio, Reduce −2.6%
- 2022 Q2: 14,217,772 shares, $100M, 2.1% of portfolio, Reduce −3.9%
- 2022 Q3: 13,183,043 shares, $86M, 2.2% of portfolio, Reduce −7.3%
- 2022 Q4: 8,269,302 shares, $56M, 2.0% of portfolio, Reduce −37.3%
- 2023 Q1: 8,269,302 shares, $54M, 1.8% of portfolio
- 2023 Q2: 6,118,324 shares, $46M, 1.6% of portfolio, Reduce −26.0%
- 2023 Q3: 4,911,389 shares, $39M, 1.5% of portfolio, Reduce −19.7%
- 2023 Q4: 4,141,547 shares, $40M, 1.5% of portfolio, Reduce −15.7%
- 2024 Q1: 3,068,148 shares, $31M, 1.2% of portfolio, Reduce −25.9%
- 2024 Q2: 2,716,213 shares, $25M, 1.1% of portfolio, Reduce −11.5%
- 2024 Q3: 1,876,088 shares, $21M, 0.98% of portfolio, Reduce −30.9%
- 2024 Q4: 1,557,018 shares, $16M, 0.76% of portfolio, Reduce −17.0%
- 2025 Q1: 1,557,018 shares, $12M, 0.65% of portfolio
- 2025 Q2: 2,630,140 shares, $21M, 1.1% of portfolio, Add +68.9%
- 2025 Q3: 2,630,140 shares, $20M, 1.0% of portfolio
- 2025 Q4: 3,704,236 shares, $24M, 1.1% of portfolio, Add +40.8%
- 2026 Q1: 6,473,317 shares, $34M, 1.7% of portfolio, Add +74.8%
- 2026 Q2: 8,696,434 shares, $47M, 2.5% of portfolio, Add +34.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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