BI Asset Management Fondsmaeglerselskab’s Empire State Realty Trust ESRT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$131K	Hold	25,148	–	–	﹤0.01%	600
2025 Q4	$164K	Hold	25,148	–	–	﹤0.01%	639
2025 Q3	$193K	Buy	25,148 +7,909	+46%	+$60.5K	﹤0.01%	628
2025 Q2	$139K	Hold	17,239	–	–	﹤0.01%	636
2025 Q1	$135K	Buy	17,239 +2,484	+17%	+$22.4K	﹤0.01%	654
2024 Q4	$152K	Hold	14,755	–	–	﹤0.01%	708
2024 Q3	$163K	Sell	14,755 -12,637	-46%	-$132K	﹤0.01%	541
2024 Q2	$257K	Hold	27,392	–	–	﹤0.01%	543
2024 Q1	$277K	Hold	27,392	–	–	0.01%	609
2023 Q4	$265K	Hold	27,392	–	–	0.01%	630
2023 Q3	$220K	Hold	27,392	–	–	0.01%	612
2023 Q2	$205K	Hold	27,392	–	–	﹤0.01%	609
2023 Q1	$178K	Hold	27,392	–	–	﹤0.01%	605
2022 Q4	$185K	Buy	+27,392	New	+$193K	﹤0.01%	533

Other funds holding ESRT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BI Asset Management Fondsmaeglerselskab's ESRT Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its Empire State Realty Trust (ESRT) position steady in Q1 2026 at 25,148 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

BI Asset Management Fondsmaeglerselskab first reported a position in ESRT in Q4 2022 and has held it in 14 quarters since. The position peaked at $277K in Q1 2024. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 25,148 shares of Empire State Realty Trust worth $131K as of Q1 2026.
BI Asset Management Fondsmaeglerselskab left its Empire State Realty Trust share count unchanged in Q1 2026.
Empire State Realty Trust made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #600 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Empire State Realty Trust in Q4 2022 and has held it in 14 quarters since.
BI Asset Management Fondsmaeglerselskab's Empire State Realty Trust position peaked at $277K in Q1 2024.
222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.