Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Empire State Realty Trust Inc. (ESRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,473,317 | 1.66 | Add 74.75% | 0.71 | $5.20 | $33,661,248 | SEC |
| 2025 Q4 | 3,704,236 | 1.08 | Add 40.84% | 0.31 | $6.52 | $24,151,619 | SEC |
| 2025 Q3 | 2,630,140 | 1.03 | $7.66 | $20,146,872 | SEC | ||
| 2025 Q2 | 2,630,140 | 1.07 | Add 68.92% | 0.44 | $8.09 | $21,277,832 | SEC |
| 2025 Q1 | 1,557,018 | 0.65 | $7.82 | $12,175,880 | SEC | ||
| 2024 Q4 | 1,557,018 | 0.76 | Reduce 17.01% | 0.17 | $10.32 | $16,068,426 | SEC |
| 2024 Q3 | 1,876,088 | 0.98 | Reduce 30.93% | 0.34 | $11.08 | $20,787,055 | SEC |
| 2024 Q2 | 2,716,213 | 1.11 | Reduce 11.47% | 0.14 | $9.38 | $25,478,078 | SEC |
| 2024 Q1 | 3,068,148 | 1.19 | Reduce 25.92% | 0.40 | $10.13 | $31,080,340 | SEC |
| 2023 Q4 | 4,141,547 | 1.54 | Reduce 15.67% | 0.23 | $9.69 | $40,131,590 | SEC |
| 2023 Q3 | 4,911,389 | 1.46 | Reduce 19.73% | 0.32 | $8.04 | $39,487,568 | SEC |
| 2023 Q2 | 6,118,324 | 1.62 | Reduce 26.01% | 0.47 | $7.49 | $45,826,247 | SEC |
| 2023 Q1 | 8,269,302 | 1.81 | $6.49 | $53,667,770 | SEC | ||
| 2022 Q4 | 8,269,302 | 1.95 | Reduce 37.27% | 0.81 | $6.74 | $55,735,096 | SEC |
| 2022 Q3 | 13,183,043 | 2.18 | Reduce 7.28% | 0.15 | $6.56 | $86,480,000 | SEC |
| 2022 Q2 | 14,217,772 | 2.11 | Reduce 3.91% | 0.10 | $7.03 | $99,951,000 | SEC |
| 2022 Q1 | 14,796,675 | 2.57 | Reduce 2.61% | 0.06 | $9.82 | $145,304,000 | SEC |
| 2021 Q4 | 15,192,583 | 2.27 | Reduce 5.37% | 0.16 | $8.90 | $135,214,000 | SEC |
| 2021 Q3 | 16,054,090 | 3.06 | Add 18.43% | 0.48 | $10.03 | $161,023,000 | SEC |
| 2021 Q2 | 13,555,997 | 3.27 | Add 6.09% | 0.19 | $12.00 | $162,672,000 | SEC |
| 2021 Q1 | 12,778,058 | 3.04 | Reduce 20.15% | 0.67 | $11.13 | $142,220,000 | SEC |
| 2020 Q4 | 16,002,669 | 3.33 | Add 4.88% | 0.15 | $9.32 | $149,145,000 | SEC |
| 2020 Q3 | 15,258,534 | 2.41 | Add 1.68% | 0.04 | $6.12 | $93,382,000 | SEC |
| 2020 Q2 | 15,006,556 | 2.62 | Add 116.48% | 1.41 | $7.00 | $105,046,000 | SEC |
| 2020 Q1 | 6,932,094 | 1.48 | Buy | 1.48 | $8.96 | $62,111,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2015 Q3 | 3,788,979 | 0.54 | $17.03 | $64,527,000 | SEC | ||
| 2015 Q2 | 3,788,979 | 0.43 | Reduce 14.10% | 0.07 | $17.06 | $64,640,000 | SEC |
| 2015 Q1 | 4,410,682 | 0.53 | Reduce 56.21% | 0.58 | $18.81 | $82,965,000 | SEC |
| 2014 Q4 | 10,072,700 | 1.03 | Reduce 18.87% | 0.19 | $17.58 | $177,078,000 | SEC |
| 2014 Q3 | 12,415,753 | 1.02 | $15.02 | $186,484,000 | SEC | ||
| 2014 Q2 | 12,415,753 | 1.09 | $16.50 | $204,860,000 | SEC | ||
| 2014 Q1 | 12,415,753 | 1.02 | $15.11 | $187,602,000 | SEC | ||
| 2013 Q4 | 12,415,753 | 0.93 | Buy | 0.93 | $15.30 | $189,961,000 | SEC |