Empire State Realty Trust, Inc. - CL A (ESRT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
117M
Holdings value Q3 2024
$1.3B
Value change Q3 2024
+$65.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
216
Number of buys Q3 2024
107
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 117M $1.3B +$65.6M $11.08 218
2024 Q2 113M $1.06B +$6.98M $9.38 208
2024 Q1 112M $1.13B +$21.3M $10.13 198
2023 Q4 110M $1.07B -$15.3M $9.69 202
2023 Q3 113M $906M -$144M $8.04 197
2023 Q2 131M $978M +$16.6M $7.49 193
2023 Q1 129M $835M +$4.65M $6.49 189
2022 Q4 128M $862M +$17M $6.74 189
2022 Q3 125M $823M -$20.2M $6.56 177
2022 Q2 128M $902M -$3.34M $7.03 181
2022 Q1 129M $1.27B -$29.1M $9.82 184
2021 Q4 132M $1.18B -$105M $8.90 178
2021 Q3 143M $1.44B +$39.1M $10.03 183
2021 Q2 142M $1.7B +$49.8M $12.00 199
2021 Q1 137M $1.53B +$48.5M $11.13 183
2020 Q4 134M $1.25B -$37M $9.32 176
2020 Q3 145M $889M +$11.6M $6.12 180
2020 Q2 142M $994M -$87.7M $7.00 181
2020 Q1 142M $1.27B -$37.6M $8.96 185
2019 Q4 143M $1.99B -$28.4M $13.96 196
2019 Q3 145M $2.07B +$69.4M $14.27 165
2019 Q2 140M $2.07B +$82.7M $14.81 181
2019 Q1 135M $2.13B +$66.3M $15.80 191
2018 Q4 130M $1.86B +$85.6M $14.23 182
2018 Q3 123M $2.05B -$25.8M $16.61 190
2018 Q2 125M $2.14B -$29.9M $17.10 207
2018 Q1 127M $2.13B -$51.9M $16.79 198
2017 Q4 134M $2.75B +$26.2M $20.53 181
2017 Q3 132M $2.72B -$15.1M $20.54 181
2017 Q2 133M $2.76B +$51M $20.77 181
2017 Q1 131M $2.7B +$215M $20.64 171
2016 Q4 126M $2.54B +$5.23M $20.19 177
2016 Q3 129M $2.7B +$210M $20.95 184
2016 Q2 119M $2.27B +$89.3M $18.99 200
2016 Q1 115M $2.01B -$2M $17.53 185
2015 Q4 115M $2.08B +$17.2M $18.07 176
2015 Q3 115M $1.95B +$66M $17.03 156
2015 Q2 111M $1.9B +$53.7M $17.06 160
2015 Q1 117M $2.2B +$57.8M $18.81 146
2014 Q4 105M $1.84B +$82M $17.58 137
2014 Q3 99.9M $1.5B +$41.3M $15.02 124
2014 Q2 97.3M $1.61B +$102M $16.50 129
2014 Q1 91.1M $1.38B +$44.3M $15.11 110