Fox Run Management’s Empire State Realty Trust ESRT Stock Holding History

Fox Run 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
2026 Q2	$201K	Buy	37,104 +18,788	+103%	+$102K	0.03%	808
2026 Q1	$93.4K	Buy	+18,316	New	+$110K	0.02%	841
2025 Q2	–	Sell	-32,050	Closed	-$251K	–	967
2025 Q1	$251K	Buy	32,050 +3,561	+12%	+$32K	0.04%	732
2024 Q4	$294K	Buy	+28,489	New	+$309K	0.05%	641
2022 Q3	–	Sell	-10,627	Closed	-$75K	–	676
2022 Q2	$75K	Buy	+10,627	New	+$86.3K	0.04%	482
2021 Q3	–	Sell	-12,866	Closed	-$154K	–	510
2021 Q2	$154K	Buy	+12,866	New	+$151K	0.14%	301
2019 Q2	–	Sell	-29,913	Closed	-$473K	–	486
2019 Q1	$473K	Buy	+29,913	New	+$459K	0.27%	124
2018 Q3	–	Sell	-16,589	Closed	-$284K	–	643
2018 Q2	$284K	Buy	16,589 +1,615	+11%	+$27.3K	0.09%	459
2018 Q1	$251K	Buy	+14,974	New	+$271K	0.06%	553
2016 Q3	–	Sell	-37,100	Closed	-$705K	–	544
2016 Q2	$705K	Buy	37,100 +23,800	+179%	+$447K	0.34%	38
2016 Q1	$233K	Buy	+13,300	New	+$220K	0.16%	302

Other funds holding ESRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fox Run Management's ESRT Position: Q2 2026 in Review

Fox Run Management increased its Empire State Realty Trust (ESRT) stake by 103% in Q2 2026, buying an estimated $102K and bringing the position to 37,104 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #808.

Fox Run Management first reported a position in ESRT in Q1 2016 and has held it in 11 quarters since. The position peaked at $705K in Q2 2016. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Fox Run Management held 37,104 shares of Empire State Realty Trust worth $201K as of Q2 2026.
Fox Run Management bought 18,788 Empire State Realty Trust shares in Q2 2026, an estimated $102K.
Empire State Realty Trust made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #808 holding.
Fox Run Management first reported a position in Empire State Realty Trust in Q1 2016 and has held it in 11 quarters since.
Fox Run Management's Empire State Realty Trust position peaked at $705K in Q2 2016.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.