EMPIRE ST RLTY TR INC

Ticker: ESRT CUSIP: 292104106 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,831 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 43,864 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,162 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,418,479 Value ($000) $14,639 Avg Close — Range —
Q1 2023
Shares 25,368 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 13,109 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 23,463 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 14,902 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 25,108 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 36,506 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 12,730 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 34,344 Value ($000) $705 Avg Close — Range —