EntryPoint Capital’s Empire State Realty Trust ESRT Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-15,425	Closed	-$101K	–	802
2025 Q4	$101K	Sell	15,425 -24,743	-62%	-$177K	0.04%	609
2025 Q3	$308K	Buy	40,168 +3,123	+8%	+$23.9K	0.12%	357
2025 Q2	$300K	Sell	37,045 -1,427	-4%	-$10.9K	0.15%	273
2025 Q1	$301K	Buy	38,472 +9,789	+34%	+$88.1K	0.14%	322
2024 Q4	$296K	Buy	+28,683	New	+$311K	0.12%	372

Other funds holding ESRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ESRT Position: Q1 2026 in Review

EntryPoint Capital sold out of Empire State Realty Trust (ESRT) in Q1 2026, closing a stake of 15,425 shares — an estimated $101K sold.

EntryPoint Capital first reported a position in ESRT in Q4 2024 and held it in 5 quarters. The position peaked at $308K in Q3 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

EntryPoint Capital reported no remaining Empire State Realty Trust position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 15,425 Empire State Realty Trust shares in Q1 2026, an estimated $101K.
EntryPoint Capital first reported a position in Empire State Realty Trust in Q4 2024 and held it in 5 quarters.
EntryPoint Capital's Empire State Realty Trust position peaked at $308K in Q3 2025.
221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.