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
Q2 		– Sell
-230,000
Closed -$1.2M – 1029
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

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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Vanguard Portfolio Management
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Adage Capital Partners's ESRT Position: Q2 2026 in Review

Adage Capital Partners sold out of Empire State Realty Trust (ESRT) in Q2 2026, closing a stake of 230,000 shares — an estimated $1.2M sold.

Adage Capital Partners first reported a position in ESRT in Q3 2025 and held it in 3 quarters. The position peaked at $6.89M in Q3 2025. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Adage Capital Partners reported no remaining Empire State Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 230,000 Empire State Realty Trust shares in Q2 2026, an estimated $1.2M.
  • Adage Capital Partners first reported a position in Empire State Realty Trust in Q3 2025 and held it in 3 quarters.
  • Adage Capital Partners's Empire State Realty Trust position peaked at $6.89M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.