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DRW Securities’s Empire State Realty Trust ESRT Stock Holding History

DRW Securities’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 		$268K Sell
49,450
-3,900
-7% -$21.2K 0.01% 668
2026
Q1 		$277K Buy
53,350
+42,775
+404% +$257K ﹤0.01% 937
2025
Q4 		$68.9K Buy
+10,575
New +$75.5K ﹤0.01% 1097
2025
Q3 		– Sell
-30,394
Closed -$246K – 1385
2025
Q2 		$246K Buy
30,394
+16,974
+126% +$130K 0.01% 840
2025
Q1 		$105K Buy
+13,420
New +$121K ﹤0.01% 550

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

DRW Securities's ESRT Position: Q2 2026 in Review

DRW Securities reduced its Empire State Realty Trust (ESRT) stake by 7.3% in Q2 2026, selling an estimated $21.2K and leaving 49,450 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #668.

DRW Securities first reported a position in ESRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $277K in Q1 2026. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • DRW Securities held 49,450 shares of Empire State Realty Trust worth $268K as of Q2 2026.
  • DRW Securities sold 3,900 Empire State Realty Trust shares in Q2 2026, an estimated $21.2K.
  • Empire State Realty Trust made up 0.01% of DRW Securities's portfolio in Q2 2026, its #668 holding.
  • DRW Securities first reported a position in Empire State Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • DRW Securities's Empire State Realty Trust position peaked at $277K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.