ESRT β€” EMPIRE ST RLTY TR INC

Ownership history in Cassaday & Co Wealth Management LLC  Β·  10 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported EMPIRE ST RLTY TR INC (ESRT) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ESRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in EMPIRE ST RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ESRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cassaday & Co Wealth Management LLC held ESRT β€” position size vs. price
% of Fund (quarterly)    ESRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 12,000 β€” 0% 0.00% $92K 2025-11-07 $7.36
2025 Q2 UNCHANGED 12,000 β€” 0% 0.00% $97K 2025-08-05 $7.13
2025 Q1 UNCHANGED 12,000 β€” 0% 0.00% $94K 2025-05-05 $7.26
2024 Q4 UNCHANGED 12,000 β€” 0% 0.00% $124K 2025-02-03 $9.26
2024 Q3 UNCHANGED 12,000 β€” 0% 0.00% $133K 2024-11-07 $10.67
2024 Q2 UNCHANGED 12,000 β€” 0% 0.00% $113K 2024-07-30 $10.43
2023 Q4 UNCHANGED 12,000 β€” 0% 0.00% $116K 2024-02-09 $9.47
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Cassaday & Co Wealth Management LLC and ESRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning ESRT?

Cassaday & Co Wealth Management LLC reported ESRT across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ESRT position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for ESRT was 0.00% in 2023 Q4.

What is the latest reported ESRT position on this page?

The most recent filing on this page is 2025 Q3, when Cassaday & Co Wealth Management LLC reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this ESRT ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly ESRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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