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Delta Financial Group’s Empire State Realty Trust ESRT Stock Holding History

Delta Financial Group’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
Q1 		$116K Hold
14,500
– – 0.03% 251
2024
Q4 		$150K Buy
+14,500
New +$157K 0.04% 243
2024
Q2 		– Sell
-18,738
Closed -$190K – 147
2024
Q1 		$190K Sell
18,738
-500
-3% -$4.93K 0.06% 225
2023
Q4 		$186K Hold
19,238
– – 0.06% 212
2023
Q3 		$155K Buy
+19,238
New +$161K 0.05% 197
2023
Q2 		– Sell
-19,238
Closed -$125K – 121
2023
Q1 		$125K Buy
+19,238
New +$141K 0.05% 173

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Financial Group's ESRT Position: Q1 2025 in Review

Delta Financial Group held its Empire State Realty Trust (ESRT) position steady in Q1 2025 at 14,500 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #251.

Delta Financial Group first reported a position in ESRT in Q1 2023 and has held it in 6 quarters since. The position peaked at $190K in Q1 2024. 235 funds tracked by Wall St. Rank hold ESRT as of Q1 2025.

  • Delta Financial Group held 14,500 shares of Empire State Realty Trust worth $116K as of Q1 2025.
  • Delta Financial Group left its Empire State Realty Trust share count unchanged in Q1 2025.
  • Empire State Realty Trust made up 0.03% of Delta Financial Group's portfolio in Q1 2025, its #251 holding.
  • Delta Financial Group first reported a position in Empire State Realty Trust in Q1 2023 and has held it in 6 quarters since.
  • Delta Financial Group's Empire State Realty Trust position peaked at $190K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.