Capital Investment Counsel Inc’s Empire State Realty Trust ESRT Stock Holding History

Capital Investment Counsel Inc’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	$171K	Buy	31,675 +2,600	+9%	+$14.1K	0.02%	209
2026 Q1	$151K	Sell	29,075 -665	-2%	-$3.99K	0.02%	204
2025 Q4	$194K	Sell	29,740 -2,700	-8%	-$19.3K	0.02%	198
2025 Q3	$248K	Buy	32,440 +4,615	+17%	+$35.3K	0.03%	177
2025 Q2	$225K	Buy	27,825 +6,025	+28%	+$46.1K	0.03%	181
2025 Q1	$170K	Buy	+21,800	New	+$196K	0.03%	185
2024 Q4	–	Sell	-19,800	Closed	-$219K	–	251
2024 Q3	$219K	Hold	19,800	–	–	0.03%	173
2024 Q2	$186K	Buy	+19,800	New	+$185K	0.03%	179
2024 Q1	–	Sell	-17,400	Closed	-$169K	–	220
2023 Q4	$169K	Hold	17,400	–	–	0.03%	176
2023 Q3	$140K	Buy	17,400 +1,200	+7%	+$10K	0.03%	169
2023 Q2	$121K	Buy	+16,200	New	+$102K	0.02%	165

Other funds holding ESRT

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Capital Investment Counsel Inc's ESRT Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Empire State Realty Trust (ESRT) stake by 8.9% in Q2 2026, buying an estimated $14.1K and bringing the position to 31,675 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #209.

Capital Investment Counsel Inc first reported a position in ESRT in Q2 2023 and has held it in 11 quarters since. The position peaked at $248K in Q3 2025. 35 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Capital Investment Counsel Inc held 31,675 shares of Empire State Realty Trust worth $171K as of Q2 2026.
Capital Investment Counsel Inc bought 2,600 Empire State Realty Trust shares in Q2 2026, an estimated $14.1K.
Empire State Realty Trust made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #209 holding.
Capital Investment Counsel Inc first reported a position in Empire State Realty Trust in Q2 2023 and has held it in 11 quarters since.
Capital Investment Counsel Inc's Empire State Realty Trust position peaked at $248K in Q3 2025.
35 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.