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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ → ESRT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ ESRT Position History
Empire State Realty Trust, Inc. • Real Estate
Quarters held
28
Latest value
$47M
Q2 2026
Peak value
$53.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $33K |
| Q1 2023 | $53.6M |
| Q2 2023 | $46K |
| Q2 2023 | $45.8M |
| Q3 2023 | $41K |
| Q3 2023 | $39.4M |
| Q4 2023 | $46K |
| Q4 2023 | $40.1M |
| Q1 2024 | $37K |
| Q1 2024 | $31M |
| Q2 2024 | $31K |
| Q2 2024 | $25.4M |
| Q3 2024 | $27K |
| Q3 2024 | $20.8M |
| Q4 2024 | $24K |
| Q4 2024 | $16M |
| Q1 2025 | $18K |
| Q1 2025 | $12.2M |
| Q2 2025 | $34K |
| Q2 2025 | $21.2M |
| Q3 2025 | $32K |
| Q3 2025 | $20.1M |
| Q4 2025 | $37K |
| Q4 2025 | $24.1M |
| Q1 2026 | $53K |
| Q1 2026 | $33.6M |
| Q2 2026 | $76K |
| Q2 2026 | $47M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $47M | 8.68M | — | — |
| Q2 2026 | $76K | 14.1K | — | — |
| Q1 2026 | $33.6M | 6.46M | — | — |
| Q1 2026 | $53K | 10.2K | — | — |
| Q4 2025 | $24.1M | 3.70M | — | — |
| Q4 2025 | $37K | 5.7K | — | — |
| Q3 2025 | $20.1M | 2.63M | — | — |
| Q3 2025 | $32K | 4.2K | — | — |
| Q2 2025 | $21.2M | 2.63M | — | — |
| Q2 2025 | $34K | 4.2K | — | — |
| Q1 2025 | $12.2M | 1.55M | — | — |
| Q1 2025 | $18K | 2.4K | — | — |
| Q4 2024 | $16M | 1.55M | — | — |
| Q4 2024 | $24K | 2.4K | — | — |
| Q3 2024 | $20.8M | 1.87M | — | — |
| Q3 2024 | $27K | 2.5K | — | — |
| Q2 2024 | $25.4M | 2.71M | — | — |
| Q2 2024 | $31K | 3.3K | — | — |
| Q1 2024 | $31M | 3.06M | — | — |
| Q1 2024 | $37K | 3.6K | — | — |
| Q4 2023 | $40.1M | 4.14M | — | — |
| Q4 2023 | $46K | 4.7K | — | — |
| Q3 2023 | $39.4M | 4.91M | — | — |
| Q3 2023 | $41K | 5.1K | — | — |
| Q2 2023 | $45.8M | 6.11M | — | — |
| Q2 2023 | $46K | 6.2K | — | — |
| Q1 2023 | $53.6M | 8.26M | — | — |
| Q1 2023 | $33K | 5.1K | — | — |