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Coldstream Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-428
Closed -$3.35K – 1805
2025
Q1 		$3.35K Buy
+428
New +$3.85K ﹤0.01% 2845

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Coldstream Capital Management's ESRT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 428 shares — an estimated $3.35K sold.

Coldstream Capital Management first reported a position in ESRT in Q1 2025 and held it in 1 quarter. The position peaked at $3.35K in Q1 2025. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 428 Empire State Realty Trust shares in Q2 2025, an estimated $3.35K.
  • Coldstream Capital Management first reported a position in Empire State Realty Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Empire State Realty Trust position peaked at $3.35K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.