Cassaday & Co Wealth Management’s Empire State Realty Trust ESRT Stock Holding History

Cassaday & Co Wealth 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 Q4	–	Sell	-12,000	Closed	-$91.9K	–	353
2025 Q3	$91.9K	Hold	12,000	–	–	﹤0.01%	339
2025 Q2	$97.1K	Hold	12,000	–	–	﹤0.01%	327
2025 Q1	$93.8K	Hold	12,000	–	–	﹤0.01%	312
2024 Q4	$124K	Hold	12,000	–	–	﹤0.01%	316
2024 Q3	$133K	Hold	12,000	–	–	﹤0.01%	307
2024 Q2	$113K	Buy	+12,000	New	+$112K	﹤0.01%	284
2024 Q1	–	Sell	-12,000	Closed	-$116K	–	299
2023 Q4	$116K	Hold	12,000	–	–	﹤0.01%	263
2023 Q3	$96.5K	Hold	12,000	–	–	﹤0.01%	256
2023 Q2	$89.9K	Buy	+12,000	New	+$75.7K	﹤0.01%	254
2023 Q1	–	Sell	-12,000	Closed	-$80.9K	–	253
2022 Q4	$80.9K	Buy	+12,000	New	+$84.5K	﹤0.01%	251

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 $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cassaday & Co Wealth Management's ESRT Position: Q4 2025 in Review

Cassaday & Co Wealth Management sold out of Empire State Realty Trust (ESRT) in Q4 2025, closing a stake of 12,000 shares — an estimated $91.9K sold.

Cassaday & Co Wealth Management first reported a position in ESRT in Q4 2022 and held it in 10 quarters. The position peaked at $133K in Q3 2024. 210 funds tracked by Wall St. Rank hold ESRT as of Q4 2025.

Cassaday & Co Wealth Management reported no remaining Empire State Realty Trust position as of Q4 2025 after selling out during the quarter.
Cassaday & Co Wealth Management sold 12,000 Empire State Realty Trust shares in Q4 2025, an estimated $91.9K.
Cassaday & Co Wealth Management first reported a position in Empire State Realty Trust in Q4 2022 and held it in 10 quarters.
Cassaday & Co Wealth Management's Empire State Realty Trust position peaked at $133K in Q3 2024.
210 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2025.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.