ESRT
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss -5.4% ·
neue Nettopositionen +7.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +4 | 92.52M | $500.33M | +10 | −6 |
| Q1 2026 | 95 | +1 | 85.57M | $445.39M | +7 | −6 |
| Q4 2025 | 94 | 0 | 99.35M | $647.70M | +1 | −1 |
| Q3 2025 | 17 | +1 | 59.44M | $455.35M | +1 | −1 |
| Q2 2025 | 14 | -3 | 51.16M | $413.85M | — | −3 |
| Q1 2025 | 14 | +1 | 18.98M | $148.45M | +1 | — |
| Q4 2024 | 13 | +1 | 20.07M | $207.12M | +1 | — |
| Q3 2024 | 11 | 0 | 14.37M | $159.23M | — | — |
| Q2 2024 | 11 | — | 13.66M | $128.14M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 6.22M | +0.4% | $48.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.47M | +1.5% | $27.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.47M | +1.5% | $27.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.79M | +88.7% | $21.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.52M | -4.8% | $11.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 1.14M | +5131.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.05M | +2099.6% | $8.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 934.86K | -84.2% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 934.86K | -84.2% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 543.90K | +1.5% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 394.43K | +451.0% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 394.43K | +451.0% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 285.75K | -37.6% | $2.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 255.37K | +37.6% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 231.70K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 231.70K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 125.30K | +5.4% | $980,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.80K | +35.9% | $208,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 26.80K | +35.9% | $208,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 26.80K | +35.9% | $208,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 26.80K | +35.9% | $208,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 26.80K | +35.9% | $208,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.81M | 0.0% |
| Marshall Wace | $1.81M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 219 Inhaber, 142.20M Anteile, $662.52M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.