1832 Asset Management’s Empire State Realty Trust ESRT Stock Holding History

1832 Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-654,774	Closed	-$5.12M	–	697
2025 Q1	$5.12M	Buy	654,774 +75,162	+13%	+$676K	﹤0.01%	376
2024 Q4	$5.98M	Buy	579,612 +15,100	+3%	+$164K	0.01%	360
2024 Q3	$6.25M	Buy	564,512 +77,012	+16%	+$804K	﹤0.01%	379
2024 Q2	$4.57M	Buy	+487,500	New	+$4.55M	﹤0.01%	392
2019 Q3	–	Sell	-165,000	Closed	-$2.41M	–	690
2019 Q2	$2.41M	Buy	+165,000	New	+$2.55M	0.01%	397
2015 Q2	–	Sell	-174,000	Closed	-$3.28M	–	681
2015 Q1	$3.28M	Sell	174,000 -40,000	-19%	-$726K	0.01%	332
2014 Q4	$3.76M	Hold	214,000	–	–	0.01%	361
2014 Q3	$3.22M	Hold	214,000	–	–	0.01%	374
2014 Q2	$3.53M	Hold	214,000	–	–	0.01%	368
2014 Q1	$3.22M	Hold	214,000	–	–	0.01%	381
2013 Q4	$3.28M	Buy	+214,000	New	+$3.03M	0.01%	329

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

1832 Asset Management's ESRT Position: Q2 2025 in Review

1832 Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 654,774 shares — an estimated $5.12M sold.

1832 Asset Management first reported a position in ESRT in Q4 2013 and held it in 11 quarters. The position peaked at $6.25M in Q3 2024. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

1832 Asset Management reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 654,774 Empire State Realty Trust shares in Q2 2025, an estimated $5.12M.
1832 Asset Management first reported a position in Empire State Realty Trust in Q4 2013 and held it in 11 quarters.
1832 Asset Management's Empire State Realty Trust position peaked at $6.25M in Q3 2024.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.