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Heitman Real Estate Securities’s Empire State Realty Trust ESRT Stock Holding History

Heitman Real Estate Securities’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 		$385K Buy
74,134
+14,948
+25% +$89.8K 0.03% 55
2025
Q4 		$386K Buy
59,186
+9,312
+19% +$66.5K 0.03% 50
2025
Q3 		$382K Sell
49,874
-1,229,804
-96% -$9.4M 0.03% 57
2025
Q2 		$10.4M Sell
1,279,678
-23,441
-2% -$179K 0.73% 36
2025
Q1 		$10.2M Sell
1,303,119
-19,606
-1% -$176K 0.66% 35
2024
Q4 		$13.7M Buy
1,322,725
+1,204,454
+1,018% +$13.1M 0.88% 33
2024
Q3 		$1.31M Sell
118,271
-8,341
-7% -$87K 0.07% 47
2024
Q2 		$1.19M Buy
126,612
+6,657
+6% +$62.1K 0.08% 48
2024
Q1 		$1.22M Sell
119,955
-11,284
-9% -$111K 0.07% 48
2023
Q4 		$1.27M Sell
131,239
-6,966
-5% -$60.4K 0.07% 51
2023
Q3 		$1.11M Sell
138,205
-31,135
-18% -$260K 0.07% 50
2023
Q2 		$1.27M Buy
169,340
+15,192
+10% +$95.8K 0.07% 41
2023
Q1 		$1M Buy
154,148
+10,114
+7% +$74.1K 0.05% 47
2022
Q4 		$971K Sell
144,034
-130,988
-48% -$923K 0.05% 44
2022
Q3 		$1.8M Sell
275,022
-21,230
-7% -$158K 0.1% 41
2022
Q2 		$2.08M Sell
296,252
-155,910
-34% -$1.27M 0.1% 42
2022
Q1 		$4.44M Sell
452,162
-17,668
-4% -$166K 0.18% 41
2021
Q4 		$4.18M Sell
469,830
-108,751
-19% -$1.07M 0.19% 43
2021
Q3 		$5.8M Buy
578,581
+68,405
+13% +$738K 0.26% 42
2021
Q2 		$6.12M Sell
510,176
-196,390
-28% -$2.31M 0.28% 44
2021
Q1 		$7.86M Sell
706,566
-1,151,118
-62% -$12M 0.44% 48
2020
Q4 		$17.3M Sell
1,857,684
-602,044
-24% -$4.75M 0.92% 33
2020
Q3 		$15.1M Sell
2,459,728
-808,422
-25% -$5.25M 0.89% 40
2020
Q2 		$22.9M Buy
3,268,150
+989,565
+43% +$7.64M 1.26% 32
2020
Q1 		$20.4M Buy
2,278,585
+376,600
+20% +$4.61M 1.16% 34
2019
Q4 		$26.6M Sell
1,901,985
-124,180
-6% -$1.74M 1.12% 33
2019
Q3 		$28.9M Sell
2,026,165
-2,260,606
-53% -$31.9M 1.36% 31
2019
Q2 		$63.5M Buy
4,286,771
+403,477
+10% +$6.24M 2.78% 11
2019
Q1 		$61.4M Buy
3,883,294
+315,520
+9% +$4.85M 2.67% 12
2018
Q4 		$50.8M Buy
3,567,774
+354,602
+11% +$5.55M 2.62% 12
2018
Q3 		$58.4M Buy
3,213,172
+566,104
+21% +$9.66M 2.69% 9
2018
Q2 		$49.5M Buy
2,647,068
+424,538
+19% +$7.17M 2.39% 12
2018
Q1 		$40.8M Buy
2,222,530
+1,667,399
+300% +$30.2M 2.27% 13
2017
Q4 		$11.4M Buy
555,131
+70,782
+15% +$1.45M 0.65% 47
2017
Q3 		$9.95M Buy
484,349
+48,283
+11% +$989K 0.57% 49
2017
Q2 		$9.06M Sell
436,066
-886,905
-67% -$18.7M 0.57% 41
2017
Q1 		$27.3M Buy
1,322,971
+1,081,251
+447% +$22.3M 1.65% 24
2016
Q4 		$4.88M Buy
241,720
+65,086
+37% +$1.29M 0.3% 52
2016
Q3 		$3.7M Sell
176,634
-11,264
-6% -$233K 0.21% 54
2016
Q2 		$3.57M Sell
187,898
-21,973
-10% -$412K 0.19% 57
2016
Q1 		$3.68M Sell
209,871
-145,957
-41% -$2.41M 0.2% 44
2015
Q4 		$6.43M Buy
355,828
+275,266
+342% +$4.94M 0.18% 54
2015
Q3 		$1.37M Sell
80,562
-651,853
-89% -$11.2M 0.04% 53
2015
Q2 		$12.5M Buy
732,415
+2,655
+0.4% +$47.8K 0.85% 35
2015
Q1 		$13.7M Buy
+729,760
New +$13.2M 0.76% 37

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 $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heitman Real Estate Securities's ESRT Position: Q1 2026 in Review

Heitman Real Estate Securities increased its Empire State Realty Trust (ESRT) stake by 25% in Q1 2026, buying an estimated $89.8K and bringing the position to 74,134 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #55.

Heitman Real Estate Securities first reported a position in ESRT in Q1 2015 and has held it in 45 quarters since. The position peaked at $63.5M in Q2 2019. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Heitman Real Estate Securities held 74,134 shares of Empire State Realty Trust worth $385K as of Q1 2026.
  • Heitman Real Estate Securities bought 14,948 Empire State Realty Trust shares in Q1 2026, an estimated $89.8K.
  • Empire State Realty Trust made up 0.03% of Heitman Real Estate Securities's portfolio in Q1 2026, its #55 holding.
  • Heitman Real Estate Securities first reported a position in Empire State Realty Trust in Q1 2015 and has held it in 45 quarters since.
  • Heitman Real Estate Securities's Empire State Realty Trust position peaked at $63.5M in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.