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Algert Global’s Empire State Realty Trust ESRT Stock Holding History

Algert Global’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
Q4 		– Sell
-407,141
Closed -$3.12M – 1195
2025
Q3 		$3.12M Sell
407,141
-216,190
-35% -$1.65M 0.05% 549
2025
Q2 		$5.04M Buy
623,331
+433,940
+229% +$3.32M 0.11% 327
2025
Q1 		$1.48M Buy
189,391
+118,690
+168% +$1.07M 0.04% 689
2024
Q4 		$730K Buy
70,701
+12,654
+22% +$137K 0.02% 851
2024
Q3 		$643K Buy
58,047
+17,160
+42% +$179K 0.02% 854
2024
Q2 		$384K Sell
40,887
-8,093
-17% -$75.5K 0.01% 1016
2024
Q1 		$496K Buy
+48,980
New +$483K 0.02% 763
2022
Q2 		– Sell
-21,624
Closed -$212K – 1255
2022
Q1 		$212K Buy
+21,624
New +$204K 0.01% 1041
2020
Q2 		– Sell
-44,298
Closed -$397K – 442
2020
Q1 		$397K Buy
+44,298
New +$542K 0.17% 198

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Algert Global's ESRT Position: Q4 2025 in Review

Algert Global sold out of Empire State Realty Trust (ESRT) in Q4 2025, closing a stake of 407,141 shares — an estimated $3.12M sold.

Algert Global first reported a position in ESRT in Q1 2020 and held it in 9 quarters. The position peaked at $5.04M in Q2 2025. 210 funds tracked by Wall St. Rank hold ESRT as of Q4 2025.

  • Algert Global reported no remaining Empire State Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 407,141 Empire State Realty Trust shares in Q4 2025, an estimated $3.12M.
  • Algert Global first reported a position in Empire State Realty Trust in Q1 2020 and held it in 9 quarters.
  • Algert Global's Empire State Realty Trust position peaked at $5.04M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.