Caption Management’s Empire State Realty Trust ESRT Stock Holding History

Caption 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
2026 Q2	$699K	Buy	129,280 +29,280	+29%	+$159K	﹤0.01%	1235
2026 Q1	$520K	Buy	+100,000	New	+$600K	﹤0.01%	1200
2022 Q2	–	Sell	-133,100	Closed	-$1.31M	–	1550
2022 Q1	$1.31M	Sell	133,100 -157,756	-54%	-$1.48M	0.02%	878
2021 Q4	$2.59M	Sell	290,856 -10,394	-3%	-$103K	0.03%	697
2021 Q3	$3.02M	Buy	+301,250	New	+$3.25M	0.03%	613

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

Caption Management's ESRT Position: Q2 2026 in Review

Caption Management increased its Empire State Realty Trust (ESRT) stake by 29% in Q2 2026, buying an estimated $159K and bringing the position to 129,280 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Caption Management first reported a position in ESRT in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.02M in Q3 2021. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Caption Management held 129,280 shares of Empire State Realty Trust worth $699K as of Q2 2026.
Caption Management bought 29,280 Empire State Realty Trust shares in Q2 2026, an estimated $159K.
Empire State Realty Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1235 holding.
Caption Management first reported a position in Empire State Realty Trust in Q3 2021 and has held it in 5 quarters since.
Caption Management's Empire State Realty Trust position peaked at $3.02M in Q3 2021.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.