Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ESRT holding history
Empire State Realty Trust, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESRT overviewAll 13F holders of ESRTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,204−100.0% | Sold out | Holders |
| Q4 2025 | 10,204 | $66.5K | <0.1% | −3,269−24.3% | Reduced | Holders |
| Q3 2025 | 13,473 | $103.2K | <0.1% | +3,005+28.7% | Added | Holders |
| Q2 2025 | 10,468 | $84.7K | <0.1% | +10,468 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,061−100.0% | Sold out | Holders |
| Q3 2024 | 17,061 | $189.0K | <0.1% | −2,359−12.1% | Reduced | Holders |
| Q2 2024 | 19,420 | $182.2K | <0.1% | +2,656+15.8% | Added | Holders |
| Q1 2024 | 16,764 | $169.8K | <0.1% | +16,764 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −338,400−100.0% | Sold out | Holders |
| Q3 2023 | 338,400 | $2.72M | <0.1% | −76,649−18.5% | Reduced | Holders |
| Q2 2023 | 415,049 | $3.11M | <0.1% | +98,528+31.1% | Added | Holders |
| Q1 2023 | 316,521 | $2.05M | <0.1% | −17,524−5.2% | Reduced | Holders |
| Q4 2022 | 334,045 | $2.25M | <0.1% | −361,364−52.0% | Reduced | Holders |
| Q3 2022 | 695,409 | $4.56M | <0.1% | +30,000+4.5% | Added | Holders |
| Q2 2022 | 665,409 | $4.68M | <0.1% | +45,064+7.3% | Added | Holders |
| Q1 2022 | 620,345 | $6.09M | <0.1% | −23,708−3.7% | Reduced | Holders |
| Q4 2021 | 644,053 | $5.73M | <0.1% | +166,929+35.0% | Added | Holders |
| Q3 2021 | 477,124 | $4.79M | <0.1% | +63,000+15.2% | Added | Holders |
| Q2 2021 | 414,124 | $4.97M | <0.1% | −20,224−4.7% | Reduced | Holders |
| Q1 2021 | 434,348 | $4.83M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.