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CBRE Investment Management Listed Real Assets’s Empire State Realty Trust ESRT Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$3.72M Hold
687,840
– – 0.05% 90
2026
Q1 		$3.58M Sell
687,840
-478,477
-41% -$2.87M 0.05% 86
2025
Q4 		$7.6M Buy
1,166,317
+478,477
+70% +$3.41M 0.11% 81
2025
Q3 		$5.27M Buy
687,840
+13,431
+2% +$103K 0.08% 89
2025
Q2 		$5.46M Sell
674,409
-478,065
-41% -$3.66M 0.08% 93
2025
Q1 		$9.01M Sell
1,152,474
-790,784
-41% -$7.12M 0.14% 84
2024
Q4 		$20.1M Sell
1,943,258
-658,306
-25% -$7.14M 0.36% 66
2024
Q3 		$28.8M Buy
2,601,564
+1,472,293
+130% +$15.4M 0.46% 59
2024
Q2 		$10.6M Sell
1,129,271
-445,782
-28% -$4.16M 0.19% 80
2024
Q1 		$16M Sell
1,575,053
-892,400
-36% -$8.8M 0.3% 65
2023
Q4 		$23.9M Buy
2,467,453
+663,159
+37% +$5.75M 0.43% 58
2023
Q3 		$14.5M Buy
+1,804,294
New +$15.1M 0.29% 70
2023
Q2 		– Sell
-15,000
Closed -$97.3K – 120
2023
Q1 		$97.3K Hold
15,000
– – ﹤0.01% 113
2022
Q4 		$101K Hold
15,000
– – ﹤0.01% 116
2022
Q3 		$98K Sell
15,000
-11,700
-44% -$86.9K ﹤0.01% 121
2022
Q2 		$188K Buy
+26,700
New +$217K ﹤0.01% 121
2020
Q1 		– Sell
-96,667
Closed -$1.35M – 112
2019
Q4 		$1.35M Buy
+96,667
New +$1.36M 0.03% 91

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

CBRE Investment Management Listed Real Assets's ESRT Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets held its Empire State Realty Trust (ESRT) position steady in Q2 2026 at 687,840 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #90.

CBRE Investment Management Listed Real Assets first reported a position in ESRT in Q4 2019 and has held it in 17 quarters since. The position peaked at $28.8M in Q3 2024. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 687,840 shares of Empire State Realty Trust worth $3.72M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets left its Empire State Realty Trust share count unchanged in Q2 2026.
  • Empire State Realty Trust made up 0.05% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #90 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Empire State Realty Trust in Q4 2019 and has held it in 17 quarters since.
  • CBRE Investment Management Listed Real Assets's Empire State Realty Trust position peaked at $28.8M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.