Cambria Investment Management’s Empire State Realty Trust ESRT Stock Holding History

Cambria Investment 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	-52,977	Closed	-$414K	–	462
2025 Q1	$414K	Sell	52,977 -2,250	-4%	-$20.3K	0.03%	272
2024 Q4	$570K	Buy	55,227 +13,481	+32%	+$146K	0.03%	203
2024 Q3	$463K	Buy	41,746 +6,711	+19%	+$70K	0.03%	190
2024 Q2	$329K	Buy	35,035 +3,336	+11%	+$31.1K	0.02%	296
2024 Q1	$321K	Sell	31,699 -14,110	-31%	-$139K	0.02%	239
2023 Q4	$444K	Hold	45,809	–	–	0.03%	204
2023 Q3	$368K	Hold	45,809	–	–	0.03%	206
2023 Q2	$343K	Sell	45,809 -4,822	-10%	-$30.4K	0.03%	225
2023 Q1	$329K	Buy	50,631 +7,233	+17%	+$53K	0.03%	238
2022 Q4	$293K	Buy	+43,398	New	+$306K	0.02%	226

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Cambria Investment Management's ESRT Position: Q2 2025 in Review

Cambria Investment Management sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 52,977 shares — an estimated $414K sold.

Cambria Investment Management first reported a position in ESRT in Q4 2022 and held it in 10 quarters. The position peaked at $570K in Q4 2024. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

Cambria Investment Management reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
Cambria Investment Management sold 52,977 Empire State Realty Trust shares in Q2 2025, an estimated $414K.
Cambria Investment Management first reported a position in Empire State Realty Trust in Q4 2022 and held it in 10 quarters.
Cambria Investment Management's Empire State Realty Trust position peaked at $570K in Q4 2024.
229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.