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Entropy Technologies’s Empire State Realty Trust ESRT Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-16,400
Closed -$133K – 894
2025
Q2 		$133K Sell
16,400
-8,300
-34% -$63.5K 0.01% 734
2025
Q1 		$193K Buy
+24,700
New +$222K 0.02% 633
2024
Q3 		– Sell
-21,472
Closed -$201K – 794
2024
Q2 		$201K Buy
+21,472
New +$200K 0.02% 595

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's ESRT Position: Q3 2025 in Review

Entropy Technologies sold out of Empire State Realty Trust (ESRT) in Q3 2025, closing a stake of 16,400 shares — an estimated $133K sold.

Entropy Technologies first reported a position in ESRT in Q2 2024 and held it in 3 quarters. The position peaked at $201K in Q2 2024. 219 funds tracked by Wall St. Rank hold ESRT as of Q3 2025.

  • Entropy Technologies reported no remaining Empire State Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 16,400 Empire State Realty Trust shares in Q3 2025, an estimated $133K.
  • Entropy Technologies first reported a position in Empire State Realty Trust in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Empire State Realty Trust position peaked at $201K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.