Adage Capital Partners
ESRT icon

Adage Capital Partners’s Empire State Realty Trust ESRT Stock Holding History

Adage Capital Partners’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
2026
Q1 		$1.2M Sell
230,000
-555,191
-71% -$3.33M ﹤0.01% 866
2025
Q4 		$5.12M Sell
785,191
-114,809
-13% -$819K 0.01% 758
2025
Q3 		$6.89M Buy
+900,000
New +$6.88M 0.01% 694

Other funds holding ESRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's ESRT Position: Q1 2026 in Review

Adage Capital Partners reduced its Empire State Realty Trust (ESRT) stake by 71% in Q1 2026, selling an estimated $3.33M and leaving 230,000 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Adage Capital Partners first reported a position in ESRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.89M in Q3 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Adage Capital Partners held 230,000 shares of Empire State Realty Trust worth $1.2M as of Q1 2026.
  • Adage Capital Partners sold 555,191 Empire State Realty Trust shares in Q1 2026, an estimated $3.33M.
  • Empire State Realty Trust made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #866 holding.
  • Adage Capital Partners first reported a position in Empire State Realty Trust in Q3 2025 and has held it in 3 quarters since.
  • Adage Capital Partners's Empire State Realty Trust position peaked at $6.89M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.