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Boothbay Fund Management’s Empire State Realty Trust ESRT Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-22,602
Closed -$177K – 1547
2025
Q1 		$177K Sell
22,602
-15,091
-40% -$136K ﹤0.01% 1184
2024
Q4 		$389K Buy
+37,693
New +$409K 0.01% 979
2023
Q4 		– Sell
-110,010
Closed -$884K – 1739
2023
Q3 		$884K Buy
110,010
+39,718
+57% +$332K 0.02% 824
2023
Q2 		$526K Buy
+70,292
New +$443K 0.01% 1069
2022
Q1 		– Sell
-10,856
Closed -$97K – 2338
2021
Q4 		$97K Buy
+10,856
New +$107K ﹤0.01% 1719
2020
Q4 		– Sell
-117,771
Closed -$721K – 1280
2020
Q3 		$721K Buy
+117,771
New +$764K 0.04% 535
2020
Q2 		– Sell
-75,701
Closed -$678K – 1010
2020
Q1 		$678K Sell
75,701
-319
-0.4% -$3.9K 0.06% 391
2019
Q4 		$1.06M Buy
76,020
+5,062
+7% +$71.1K 0.09% 301
2019
Q3 		$1.01M Buy
70,958
+10,088
+17% +$142K 0.09% 303
2019
Q2 		$901K Sell
60,870
-31,431
-34% -$486K 0.08% 285
2019
Q1 		$1.46M Buy
92,301
+41,730
+83% +$641K 0.14% 163
2018
Q4 		$720K Sell
50,571
-1,078
-2% -$16.9K 0.1% 199
2018
Q3 		$858K Buy
51,649
+7,710
+18% +$132K 0.08% 238
2018
Q2 		$751K Buy
+43,939
New +$742K 0.07% 239

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Boothbay Fund Management's ESRT Position: Q2 2025 in Review

Boothbay Fund Management sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 22,602 shares — an estimated $177K sold.

Boothbay Fund Management first reported a position in ESRT in Q2 2018 and held it in 14 quarters. The position peaked at $1.46M in Q1 2019. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

  • Boothbay Fund Management reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 22,602 Empire State Realty Trust shares in Q2 2025, an estimated $177K.
  • Boothbay Fund Management first reported a position in Empire State Realty Trust in Q2 2018 and held it in 14 quarters.
  • Boothbay Fund Management's Empire State Realty Trust position peaked at $1.46M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.