Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,928,689 |
449,186 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,359,558 |
438,585 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,923,484 |
484,980 |
-17.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,595,428 |
587,651 |
+1173.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,371 |
46,160 |
-97.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,538,799 |
2,034,188 |
+198.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,382,815 |
680,471 |
+15.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,974,298 |
589,763 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,682,347 |
792,812 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,373,008 |
792,663 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,817,668 |
776,725 |
+52.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,305,303 |
509,292 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,209,338 |
476,163 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,034,000 |
462,500 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,339,713 |
475,066 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,220,498 |
429,786 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,768,366 |
423,412 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,371,495 |
435,842 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,117,268 |
426,439 |
+7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,409,650 |
396,195 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,867,063 |
414,921 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,578,349 |
421,299 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,216,892 |
459,556 |
+43.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,866,644 |
319,938 |
—
|
Shares |
Defined |
2020-05-15 |
