Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,841,900 |
282,500 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,114,160 |
276,000 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,185,918 |
270,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,134,860 |
273,000 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,855,544 |
276,700 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,003,788 |
271,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,542,918 |
271,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,746,243 |
271,100 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,598,858 |
268,200 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,387,076 |
296,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,223,781 |
296,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,910,007 |
294,300 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,262,618 |
335,700 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,202,192 |
335,700 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,380,358 |
338,600 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,404,594 |
346,700 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,874,700 |
323,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,239,690 |
323,000 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,835,200 |
319,600 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,695,160 |
332,000 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,077,464 |
330,200 |
-1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,056,932 |
336,100 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,389,800 |
341,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,657,536 |
296,600 |
—
|
Shares |
Sole |
2020-05-08 |
