Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,551,661 |
12,047,801 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,415,550 |
11,934,145 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,215,853 |
10,780,699 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,946,539 |
9,711,834 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,305,620 |
9,235,041 |
+42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,853,754 |
6,484,996 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,703,739 |
6,045,175 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,351,783 |
5,661,578 |
+35.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,493,647 |
4,178,911 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,600,900 |
3,432,948 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,873,045 |
3,320,834 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,219,261 |
3,423,615 |
+15.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,998,745 |
2,967,173 |
+25.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,563,062 |
2,372,418 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,969,562 |
2,129,383 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,284,034 |
1,963,751 |
+234.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,228,091 |
587,426 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,857,540 |
584,002 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,686,068 |
473,839 |
+65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,187,286 |
286,369 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,572,991 |
276,072 |
-30.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,431,947 |
397,377 |
+10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,523,584 |
360,512 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,283,409 |
366,452 |
—
|
Shares |
Defined |
2020-05-15 |
