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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
2022
Q1 		– Sell
-250,000
Closed -$2.23M – 1596
2021
Q4 		$2.23M Hold
250,000
– – 0.02% 750
2021
Q3 		$2.51M Buy
+250,000
New +$2.7M 0.03% 677

Other funds holding ESRT

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Vanguard Portfolio Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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.