Group One Trading
ESRT icon

Group One Trading’s Empire State Realty Trust ESRT Stock Holding History

Group One Trading’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 		$4.16K Buy
800
+300
+60% +$1.8K ﹤0.01% 6784
2025
Q4 		$3.26K Buy
500
+300
+150% +$2.14K ﹤0.01% 7368
2025
Q3 		$1.53K Hold
200
– – ﹤0.01% 7974
2025
Q2 		$1.62K Hold
200
– – ﹤0.01% 7465
2025
Q1 		$1.56K Sell
200
-500
-71% -$4.5K ﹤0.01% 7074
2024
Q4 		$7.22K Sell
700
-47,100
-99% -$510K ﹤0.01% 6256
2024
Q3 		$530K Buy
47,800
+46,600
+3,883% +$486K ﹤0.01% 2807
2024
Q2 		$11.3K Sell
1,200
-600
-33% -$5.6K ﹤0.01% 5587
2024
Q1 		$18.2K Sell
1,800
-4,200
-70% -$41.4K ﹤0.01% 5485
2023
Q4 		$58.1K Sell
6,000
-3,200
-35% -$27.7K ﹤0.01% 4932
2023
Q3 		$74K Buy
9,200
+3,400
+59% +$28.4K ﹤0.01% 4737
2023
Q2 		$43.4K Buy
+5,800
New +$36.6K ﹤0.01% 5388
2022
Q3 		– Sell
-900
Closed -$6K – 7697
2022
Q2 		$6K Sell
900
-3,100
-78% -$25.2K ﹤0.01% 6993
2022
Q1 		$39K Sell
4,000
-35,500
-90% -$334K ﹤0.01% 6288
2021
Q4 		$352K Buy
39,500
+1,600
+4% +$15.8K ﹤0.01% 4507
2021
Q3 		$380K Buy
37,900
+23,600
+165% +$255K ﹤0.01% 4496
2021
Q2 		$172K Buy
14,300
+1,100
+8% +$12.9K ﹤0.01% 5389
2021
Q1 		$147K Sell
13,200
-24,600
-65% -$256K ﹤0.01% 5298
2020
Q4 		$352K Buy
37,800
+37,600
+18,800% +$297K ﹤0.01% 3585
2020
Q3 		$1K Sell
200
-400
-67% -$2.6K ﹤0.01% 5907
2020
Q2 		$4K Buy
+600
New +$4.63K ﹤0.01% 5416

Other funds holding ESRT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ESRT Position: Q1 2026 in Review

Group One Trading reduced its Empire State Realty Trust (ESRT) stake by 99% in Q1 2026, selling an estimated $1.2K and leaving 3 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #7467.

Group One Trading first reported a position in ESRT in Q2 2014 and has held it in 12 quarters since. The position peaked at $227K in Q2 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Group One Trading held 3 shares of Empire State Realty Trust worth $16 as of Q1 2026.
  • Group One Trading sold 200 Empire State Realty Trust shares in Q1 2026, an estimated $1.2K.
  • Empire State Realty Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7467 holding.
  • Group One Trading first reported a position in Empire State Realty Trust in Q2 2014 and has held it in 12 quarters since.
  • Group One Trading's Empire State Realty Trust position peaked at $227K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.