Ballentine Partners’s Empire State Realty Trust ESRT Stock Holding History

Ballentine 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	$111K	Buy	20,587 +794	+4%	+$4.32K	﹤0.01%	1048
2026 Q1	$103K	Buy	19,793 +4,227	+27%	+$25.4K	﹤0.01%	983
2025 Q4	$101K	Buy	15,566 +2,130	+16%	+$15.2K	﹤0.01%	965
2025 Q3	$103K	Sell	13,436 -6,396	-32%	-$48.9K	﹤0.01%	977
2025 Q2	$160K	Buy	19,832 +6,010	+43%	+$46K	﹤0.01%	906
2025 Q1	$108K	Sell	13,822 -527	-4%	-$4.74K	﹤0.01%	854
2024 Q4	$148K	Buy	14,349 +2,668	+23%	+$28.9K	﹤0.01%	809
2024 Q3	$129K	Buy	+11,681	New	+$122K	﹤0.01%	787
2022 Q2	–	Sell	-17,879	Closed	-$176K	–	453
2022 Q1	$176K	Buy	+17,879	New	+$168K	0.01%	445

Other funds holding ESRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ballentine Partners's ESRT Position: Q2 2026 in Review

Ballentine Partners increased its Empire State Realty Trust (ESRT) stake by 4% in Q2 2026, buying an estimated $4.32K and bringing the position to 20,587 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Ballentine Partners first reported a position in ESRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $176K in Q1 2022. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Ballentine Partners held 20,587 shares of Empire State Realty Trust worth $111K as of Q2 2026.
Ballentine Partners bought 794 Empire State Realty Trust shares in Q2 2026, an estimated $4.32K.
Empire State Realty Trust made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1048 holding.
Ballentine Partners first reported a position in Empire State Realty Trust in Q1 2022 and has held it in 9 quarters since.
Ballentine Partners's Empire State Realty Trust position peaked at $176K in Q1 2022.
229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.