Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,900,050 |
2,745,407 |
+3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,415,765 |
2,665,244 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,819,887 |
2,573,534 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,393,493 |
2,607,864 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,835,382 |
2,600,328 |
+42.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,268,764 |
1,829,311 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,749,807 |
1,785,694 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,905,735 |
1,767,595 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,131,315 |
1,871,137 |
-11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,077,650 |
2,124,086 |
+23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,898,498 |
1,722,096 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,346,939 |
1,748,373 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,900,977 |
1,765,724 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,839,664 |
1,957,266 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,481,100 |
1,917,653 |
-13.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,850,295 |
2,225,081 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,573,409 |
2,311,619 |
-6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,716,226 |
2,464,230 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,878,140 |
2,489,845 |
+45.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,045,945 |
1,711,226 |
-8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,394,848 |
1,866,400 |
+38.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,259,790 |
1,349,639 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,490,012 |
1,355,716 |
-6.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,039,765 |
1,455,331 |
—
|
Shares |
Defined |
2020-05-14 |
