Hotchkis & Wiley Capital Management
ESRT icon

Hotchkis & Wiley Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Hotchkis & Wiley Capital 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 		$6.36M Buy
1,175,340
+108,280
+10% +$589K 0.02% 377
2026
Q1 		$5.55M Buy
1,067,060
+338,280
+46% +$2.03M 0.02% 377
2025
Q4 		$4.75M Buy
728,780
+2,100
+0.3% +$15K 0.01% 394
2025
Q3 		$5.57M Sell
726,680
-711,750
-49% -$5.44M 0.02% 393
2025
Q2 		$11.6M Buy
1,438,430
+210,190
+17% +$1.61M 0.04% 217
2025
Q1 		$9.6M Buy
1,228,240
+44,630
+4% +$402K 0.03% 236
2024
Q4 		$12.2M Buy
1,183,610
+55,220
+5% +$599K 0.04% 209
2024
Q3 		$12.5M Sell
1,128,390
-58,200
-5% -$607K 0.04% 177
2024
Q2 		$11.1M Buy
1,186,590
+87,370
+8% +$815K 0.04% 219
2024
Q1 		$11.1M Sell
1,099,220
-142,330
-11% -$1.4M 0.04% 216
2023
Q4 		$12M Sell
1,241,550
-306,340
-20% -$2.65M 0.04% 177
2023
Q3 		$12.4M Sell
1,547,890
-38,400
-2% -$321K 0.05% 135
2023
Q2 		$11.9M Buy
1,586,290
+47,360
+3% +$299K 0.04% 139
2023
Q1 		$9.99M Buy
1,538,930
+122,200
+9% +$895K 0.04% 171
2022
Q4 		$9.55M Buy
+1,416,730
New +$9.98M 0.04% 187

Other funds holding ESRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Hotchkis & Wiley Capital Management's ESRT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Empire State Realty Trust (ESRT) stake by 10% in Q2 2026, buying an estimated $589K and bringing the position to 1,175,340 shares worth $6.36M. The position accounts for 0.02% of the portfolio, ranked #377.

Hotchkis & Wiley Capital Management first reported a position in ESRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2024. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,175,340 shares of Empire State Realty Trust worth $6.36M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 108,280 Empire State Realty Trust shares in Q2 2026, an estimated $589K.
  • Empire State Realty Trust made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #377 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Empire State Realty Trust in Q4 2022 and has held it in 15 quarters since.
  • Hotchkis & Wiley Capital Management's Empire State Realty Trust position peaked at $12.5M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.