CM
ESRT icon

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
Q2 		– Sell
-250,000
Closed -$2.46M – 1551
2022
Q1 		$2.46M Sell
250,000
-250,000
-50% -$2.35M 0.03% 675
2021
Q4 		$4.45M Sell
500,000
-375,000
-43% -$3.7M 0.05% 491
2021
Q3 		$8.78M Buy
+875,000
New +$9.44M 0.1% 260

Other funds holding ESRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ESRT Position: Q1 2026 in Review

Caption Management opened a new position in Empire State Realty Trust (ESRT) in Q1 2026: 100,000 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Caption Management previously reported a position in ESRT as recently as Q1 2022.

Caption Management first reported a position in ESRT in Q3 2021 and has held it in 4 quarters since. The position peaked at $3.02M in Q3 2021. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Caption Management held 100,000 shares of Empire State Realty Trust worth $520K as of Q1 2026.
  • Empire State Realty Trust was a new Caption Management position in Q1 2026.
  • Empire State Realty Trust made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1200 holding.
  • Caption Management first reported a position in Empire State Realty Trust in Q3 2021 and has held it in 4 quarters since.
  • Caption Management's Empire State Realty Trust position peaked at $3.02M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.