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

Headlands 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
-451
Closed -$3.65K – 825
2025
Q2 		$3.65K Sell
451
-2
-0.4% -$15 ﹤0.01% 1082
2025
Q1 		$3.54K Buy
453
+362
+398% +$3.26K ﹤0.01% 1019
2024
Q4 		$939 Sell
91
-928
-91% -$10.1K ﹤0.01% 1132
2024
Q3 		$11.3K Buy
+1,019
New +$10.6K ﹤0.01% 1015

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

Headlands Technologies's ESRT Position: Q3 2025 in Review

Headlands Technologies sold out of Empire State Realty Trust (ESRT) in Q3 2025, closing a stake of 451 shares — an estimated $3.65K sold.

Headlands Technologies first reported a position in ESRT in Q3 2024 and held it in 4 quarters. The position peaked at $11.3K in Q3 2024. 219 funds tracked by Wall St. Rank hold ESRT as of Q3 2025.

  • Headlands Technologies reported no remaining Empire State Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 451 Empire State Realty Trust shares in Q3 2025, an estimated $3.65K.
  • Headlands Technologies first reported a position in Empire State Realty Trust in Q3 2024 and held it in 4 quarters.
  • Headlands Technologies's Empire State Realty Trust position peaked at $11.3K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.