- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 10,699,670
- combined, among listed positions
- Reported value
- $108m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESRT in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 6,793,290 | $69m | under 0.1% | Trimmed | -2,339,323 | 14 May 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 3,068,148 | $31m | 1.19% | Trimmed | -1,073,399 | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 571,948 | $5.8m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 266,284 | $2.7m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 571,948 shares now+571,948
Reductions
- MFS Investment Managementexisting position · 6,793,290 shares now-2,339,323
- Southeastern Asset Management Incexisting position · 3,068,148 shares now-1,073,399
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 2 | $198m | n.a. | n.a. |
| Q1 2014 | 3 | $333m | n.a. | n.a. |
| Q2 2014 | 2 | $343m | n.a. | n.a. |
| Q3 2014 | 4 | $345m | n.a. | n.a. |
| Q4 2014 | 2 | $339m | n.a. | n.a. |
| Q1 2015 | 4 | $266m | n.a. | n.a. |
| Q2 2015 | 3 | $306m | n.a. | n.a. |
| Q3 2015 | 3 | $343m | n.a. | n.a. |
| Q4 2015 | 6 | $301m | n.a. | n.a. |
| Q1 2016 | 6 | $205m | n.a. | n.a. |
| Q2 2016 | 6 | $223m | n.a. | n.a. |
| Q3 2016 | 5 | $165m | n.a. | n.a. |
| Q4 2016 | 3 | $155m | n.a. | n.a. |
| Q1 2017 | 4 | $207m | n.a. | n.a. |
| Q2 2017 | 3 | $179m | n.a. | n.a. |
| Q3 2017 | 3 | $178m | n.a. | n.a. |
| Q4 2017 | 3 | $188m | n.a. | n.a. |
| Q1 2018 | 6 | $162m | n.a. | n.a. |
| Q2 2018 | 4 | $140m | n.a. | n.a. |
| Q3 2018 | 3 | $181m | n.a. | n.a. |
| Q4 2018 | 4 | $197m | n.a. | n.a. |
| Q1 2019 | 5 | $236m | n.a. | n.a. |
| Q2 2019 | 5 | $236m | n.a. | n.a. |
| Q3 2019 | 3 | $183m | n.a. | n.a. |
| Q4 2019 | 3 | $135m | n.a. | n.a. |
| Q1 2020 | 3 | $109m | n.a. | n.a. |
| Q2 2020 | 3 | $175m | n.a. | n.a. |
| Q3 2020 | 4 | $174m | n.a. | n.a. |
| Q4 2020 | 2 | $271m | n.a. | n.a. |
| Q1 2021 | 2 | $288m | n.a. | n.a. |
| Q2 2021 | 2 | $296m | n.a. | n.a. |
| Q3 2021 | 2 | $259m | n.a. | n.a. |
| Q4 2021 | 3 | $220m | n.a. | n.a. |
| Q1 2022 | 3 | $244m | n.a. | n.a. |
| Q2 2022 | 3 | $172m | n.a. | n.a. |
| Q3 2022 | 2 | $154m | n.a. | n.a. |
| Q4 2022 | 2 | $126m | n.a. | n.a. |
| Q1 2023 | 2 | $127m | n.a. | n.a. |
| Q2 2023 | 2 | $132m | n.a. | n.a. |
| Q3 2023 | 2 | $128m | n.a. | n.a. |
| Q4 2023 | 2 | $129m | 0 | 2 |
| Q1 2024 | 4 | $108m | 2 | 2 |
| Q2 2024 | 2 | $65m | 0 | 2 |
| Q3 2024 | 2 | $30m | 2 | 1 |
| Q4 2024 | 2 | $31m | 1 | 1 |
| Q1 2025 | 1 | $12m | 0 | 1 |
| Q2 2025 | 1 | $21m | 1 | 0 |
| Q3 2025 | 1 | $20m | 0 | 0 |
| Q4 2025 | 1 | $24m | 10 | 13 |
| Q1 2026 | 1 | $34m | 15 | 6 |
| Q2 2026 | 1 | $47m | 15 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESRT and WELL →ESRT and EQIX →ESRT and PLD →Choose a stock to compare with ESRT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESRT, latest filings →Back to the 13F Explorer →