EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,704,236 Value ($000) $24,152 Avg Close — Range —
Q3 2025
Shares 2,630,140 Value ($000) $20,147 Avg Close — Range —
Q2 2025
Shares 2,630,140 Value ($000) $21,278 Avg Close — Range —
Q1 2025
Shares 1,557,018 Value ($000) $12,176 Avg Close — Range —
Q4 2024
Shares 1,557,018 Value ($000) $16,068 Avg Close — Range —
Q3 2024
Shares 1,876,088 Value ($000) $20,787 Avg Close — Range —
Q2 2024
Shares 2,716,213 Value ($000) $25,478 Avg Close — Range —
Q1 2024
Shares 3,068,148 Value ($000) $31,080 Avg Close — Range —
Q4 2023
Shares 4,141,547 Value ($000) $40,132 Avg Close — Range —
Q3 2023
Shares 4,911,389 Value ($000) $39,488 Avg Close — Range —
Q2 2023
Shares 6,118,324 Value ($000) $45,826 Avg Close — Range —
Q1 2023
Shares 8,269,302 Value ($000) $53,668 Avg Close — Range —
Q4 2022
Shares 8,269,302 Value ($000) $55,735 Avg Close — Range —
Q3 2022
Shares 13,183,043 Value ($000) $86,480 Avg Close — Range —
Q2 2022
Shares 14,217,772 Value ($000) $99,951 Avg Close — Range —
Q1 2022
Shares 14,796,675 Value ($000) $145,304 Avg Close — Range —
Q4 2021
Shares 15,192,583 Value ($000) $135,214 Avg Close — Range —
Q3 2021
Shares 16,054,090 Value ($000) $161,023 Avg Close — Range —
Q2 2021
Shares 13,555,997 Value ($000) $162,672 Avg Close — Range —
Q1 2021
Shares 12,778,058 Value ($000) $142,220 Avg Close — Range —
Q4 2020
Shares 16,002,669 Value ($000) $149,145 Avg Close — Range —
Q3 2020
Shares 15,258,534 Value ($000) $93,382 Avg Close — Range —
Q2 2020
Shares 15,006,556 Value ($000) $105,046 Avg Close — Range —
Q1 2020
Shares 6,932,094 Value ($000) $62,111 Avg Close — Range —
Q3 2015
Shares 3,788,979 Value ($000) $64,527 Avg Close — Range —
Q2 2015
Shares 3,788,979 Value ($000) $64,640 Avg Close — Range —
Q1 2015
Shares 4,410,682 Value ($000) $82,965 Avg Close — Range —
Q4 2014
Shares 10,072,700 Value ($000) $177,078 Avg Close — Range —
Q3 2014
Shares 12,415,753 Value ($000) $186,484 Avg Close — Range —
Q2 2014
Shares 12,415,753 Value ($000) $204,860 Avg Close — Range —
Q1 2014
Shares 12,415,753 Value ($000) $187,602 Avg Close — Range —
Q4 2013
Shares 12,415,753 Value ($000) $189,961 Avg Close — Range —