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AlphaQuest’s Empire State Realty Trust ESRT Stock Holding History

AlphaQuest’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 		– Sell
-28,550
Closed -$186K – 675
2025
Q4 		$186K Sell
28,550
-4,822
-14% -$34.4K 0.01% 1490
2025
Q3 		$256K Sell
33,372
-5,688
-15% -$43.5K 0.02% 1259
2025
Q2 		$316K Sell
39,060
-121,054
-76% -$927K 0.03% 851
2025
Q1 		$1.25M Buy
160,114
+37,632
+31% +$339K 0.14% 230
2024
Q4 		$1.26M Buy
122,482
+44,974
+58% +$487K 0.17% 165
2024
Q3 		$859K Sell
77,508
-7,086
-8% -$73.9K 0.08% 418
2024
Q2 		$793K Sell
84,594
-8,065
-9% -$75.3K 0.11% 305
2024
Q1 		$939K Buy
92,659
+76,459
+472% +$754K 0.16% 208
2023
Q4 		$157K Buy
+16,200
New +$140K 0.03% 676

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 $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's ESRT Position: Q1 2026 in Review

AlphaQuest sold out of Empire State Realty Trust (ESRT) in Q1 2026, closing a stake of 28,550 shares — an estimated $186K sold.

AlphaQuest first reported a position in ESRT in Q4 2023 and held it in 9 quarters. The position peaked at $1.26M in Q4 2024. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • AlphaQuest reported no remaining Empire State Realty Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,550 Empire State Realty Trust shares in Q1 2026, an estimated $186K.
  • AlphaQuest first reported a position in Empire State Realty Trust in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Empire State Realty Trust position peaked at $1.26M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.