Mason Hawkins - Southeastern Asset Management
Holding/activity history for Empire State Realty Trust, Inc. (ESRT)
← All ESRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,473,317 | 1.66 | Add 74.75% | 0.71 | $4.87–6.91 · VW $5.98i | $33,661,248 | SEC |
| 2025 Q4 | 3,704,236 | 1.08 | Add 40.84% | 0.31 | $6.37–8.04 · VW $7.14i | $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 | $6.56–8.76 · VW $7.68i | $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 | $9.94–11.62 · VW $10.81i | $16,068,426 | SEC |
| 2024 Q3 | 1,876,088 | 0.98 | Reduce 30.93% | 0.34 | $9.17–11.43 · VW $10.55i | $20,787,055 | SEC |
| 2024 Q2 | 2,716,213 | 1.11 | Reduce 11.47% | 0.14 | $8.78–10.20 · VW $9.40i | $25,478,078 | SEC |
| 2024 Q1 | 3,068,148 | 1.19 | Reduce 25.92% | 0.40 | $9.23–10.32 · VW $9.84i | $31,080,340 | SEC |
| 2023 Q4 | 4,141,547 | 1.54 | Reduce 15.67% | 0.23 | $7.25–10.15 · VW $8.82i | $40,131,590 | SEC |
| 2023 Q3 | 4,911,389 | 1.46 | Reduce 19.73% | 0.32 | $7.42–9.08 · VW $8.44i | $39,487,568 | SEC |
| 2023 Q2 | 6,118,324 | 1.62 | Reduce 26.01% | 0.47 | $5.43–7.67 · VW $6.45i | $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 | $6.24–7.89 · VW $7.13i | $55,735,096 | SEC |
| 2022 Q3 | 13,183,043 | 2.18 | Reduce 7.28% | 0.15 | $6.38–8.68 · VW $7.44i | $86,480,000 | SEC |
| 2022 Q2 | 14,217,772 | 2.11 | Reduce 3.91% | 0.10 | $6.53–9.94 · VW $8.08i | $99,951,000 | SEC |
| 2022 Q1 | 14,796,675 | 2.57 | Reduce 2.61% | 0.06 | $8.46–10.49 · VW $9.38i | $145,304,000 | SEC |
| 2021 Q4 | 15,192,583 | 2.27 | Reduce 5.37% | 0.16 | $8.36–11.07 · VW $9.43i | $135,214,000 | SEC |
| 2021 Q3 | 16,054,090 | 3.06 | Add 18.43% | 0.48 | $9.49–12.26 · VW $10.78i | $161,023,000 | SEC |
| 2021 Q2 | 13,555,997 | 3.27 | Add 6.09% | 0.19 | $10.80–13.11 · VW $11.83i | $162,672,000 | SEC |
| 2021 Q1 | 12,778,058 | 3.04 | Reduce 20.15% | 0.67 | $8.72–12.11 · VW $10.64i | $142,220,000 | SEC |
| 2020 Q4 | 16,002,669 | 3.33 | Add 4.88% | 0.15 | $5.19–10.37 · VW $7.99i | $149,145,000 | SEC |
| 2020 Q3 | 15,258,534 | 2.41 | Add 1.68% | 0.04 | $5.75–7.34 · VW $6.47i | $93,382,000 | SEC |
| 2020 Q2 | 15,006,556 | 2.62 | Add 116.48% | 1.41 | $6.26–9.77 · VW $7.54i | $105,046,000 | SEC |
| 2020 Q1 | 6,932,094 | 1.48 | Buy | 1.48 | $6.92–14.31 · VW $11.12i | $62,111,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | $16.79–18.73 · VW $17.92i | 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 | $16.97–19.00 · VW $17.82i | $64,640,000 | SEC |
| 2015 Q1 | 4,410,682 | 0.53 | Reduce 56.21% | 0.58 | $17.24–19.16 · VW $18.21i | $82,965,000 | SEC |
| 2014 Q4 | 10,072,700 | 1.03 | Reduce 18.87% | 0.19 | $14.72–18.00 · VW $16.60i | $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 | $13.20–15.61 · VW $14.78i IPO/listing quarter |
$189,961,000 | SEC |
Price snapshot:
Current price$5.54
Avg. buy price$6.68
+/- since buy-17.11%
52-week low$4.84
52-week high$8.09