Macquarie Group
ESRT icon

Macquarie Group’s Empire State Realty Trust ESRT Stock Holding History

Macquarie Group’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 		$368K Hold
70,684
– – ﹤0.01% 722
2025
Q4 		$461K Hold
70,684
– – ﹤0.01% 746
2025
Q3 		$541K Hold
70,684
– – ﹤0.01% 1413
2025
Q2 		$572K Hold
70,684
– – ﹤0.01% 1448
2025
Q1 		$553K Sell
70,684
-17,760
-20% -$160K ﹤0.01% 1461
2024
Q4 		$913K Sell
88,444
-20,286
-19% -$220K ﹤0.01% 1369
2024
Q3 		$1.2M Buy
108,730
+41,077
+61% +$429K ﹤0.01% 1344
2024
Q2 		$635K Buy
67,653
+7,524
+13% +$70.2K ﹤0.01% 1443
2024
Q1 		$609K Buy
60,129
+2,889
+5% +$28.5K ﹤0.01% 1427
2023
Q4 		$555K Buy
57,240
+20,221
+55% +$175K ﹤0.01% 1459
2023
Q3 		$298K Buy
37,019
+8,868
+32% +$74.1K ﹤0.01% 1494
2023
Q2 		$211K Hold
28,151
– – ﹤0.01% 1547
2023
Q1 		$183K Buy
28,151
+17
+0.1% +$125 ﹤0.01% 1561
2022
Q4 		$190K Buy
28,134
+2,058
+8% +$14.5K ﹤0.01% 1610
2022
Q3 		$186K Sell
26,076
-2,019
-7% -$15K ﹤0.01% 1634
2022
Q2 		$198K Sell
28,095
-7,621
-21% -$61.9K ﹤0.01% 1715
2022
Q1 		$306 Sell
35,716
-8,704
-20% -$81.9K ﹤0.01% 1744
2021
Q4 		$357K Sell
44,420
-30,018
-40% -$296K ﹤0.01% 1685
2021
Q3 		$747K Buy
74,438
+10,899
+17% +$118K ﹤0.01% 1640
2021
Q2 		$762K Buy
63,539
+12,952
+26% +$152K ﹤0.01% 1642
2021
Q1 		$563K Sell
50,587
-2,329
-4% -$24.3K ﹤0.01% 1508
2020
Q4 		$493K Buy
52,916
+9,211
+21% +$72.7K ﹤0.01% 1452
2020
Q3 		$268K Sell
43,705
-5,650
-11% -$36.7K ﹤0.01% 1535
2020
Q2 		$346K Buy
49,355
+6,755
+16% +$52.1K ﹤0.01% 1429
2020
Q1 		$381K Buy
42,600
+3,000
+8% +$36.7K ﹤0.01% 1331
2019
Q4 		$552K Sell
39,600
-22,200
-36% -$312K ﹤0.01% 1380
2019
Q3 		$882K Sell
61,800
-2,400
-4% -$33.9K ﹤0.01% 1258
2019
Q2 		$952K Buy
64,200
+6,600
+11% +$102K ﹤0.01% 1225
2019
Q1 		$911K Sell
57,600
-1,330
-2% -$20.4K ﹤0.01% 1218
2018
Q4 		$839K Sell
58,930
-244,225
-81% -$3.82M ﹤0.01% 1196
2018
Q3 		$5.04M Buy
303,155
+260,980
+619% +$4.45M 0.01% 788
2018
Q2 		$721K Buy
42,175
+600
+1% +$10.1K ﹤0.01% 1261
2018
Q1 		$698K Sell
41,575
-580,013
-93% -$10.5M ﹤0.01% 1279
2017
Q4 		$12.6M Buy
621,588
+84,460
+16% +$1.73M 0.02% 586
2017
Q3 		$11M Sell
537,128
-6,729
-1% -$138K 0.02% 591
2017
Q2 		$11.3M Sell
543,857
-353,502
-39% -$7.44M 0.02% 581
2017
Q1 		$18.5M Buy
897,359
+51,102
+6% +$1.06M 0.03% 473
2016
Q4 		$17.1M Sell
846,257
-26,258
-3% -$521K 0.03% 481
2016
Q3 		$18.3M Sell
872,515
-769,503
-47% -$15.9M 0.04% 443
2016
Q2 		$31.2M Buy
1,642,018
+536,432
+49% +$10.1M 0.03% 445
2016
Q1 		$19.4M Buy
1,105,586
+174,969
+19% +$2.89M 0.04% 361
2015
Q4 		$16.8M Buy
930,617
+261,499
+39% +$4.69M 0.03% 397
2015
Q3 		$11.4M Buy
669,118
+516,695
+339% +$8.88M 0.02% 485
2015
Q2 		$2.6M Buy
152,423
+121,223
+389% +$2.18M 0.01% 955
2015
Q1 		$587K Buy
31,200
+14,100
+82% +$256K ﹤0.01% 1240
2014
Q4 		$301K Hold
17,100
– – ﹤0.01% 1350
2014
Q3 		$257K Hold
17,100
– – ﹤0.01% 1364
2014
Q2 		$282K Sell
17,100
-7,400
-30% -$119K ﹤0.01% 1395
2014
Q1 		$370K Hold
24,500
– – ﹤0.01% 1330
2013
Q4 		$375K Buy
+24,500
New +$347K ﹤0.01% 1309

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

Macquarie Group's ESRT Position: Q1 2026 in Review

Macquarie Group held its Empire State Realty Trust (ESRT) position steady in Q1 2026 at 70,684 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Macquarie Group first reported a position in ESRT in Q4 2013 and has held it in 50 quarters since. The position peaked at $31.2M in Q2 2016. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Macquarie Group held 70,684 shares of Empire State Realty Trust worth $368K as of Q1 2026.
  • Macquarie Group left its Empire State Realty Trust share count unchanged in Q1 2026.
  • Empire State Realty Trust made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #722 holding.
  • Macquarie Group first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 50 quarters since.
  • Macquarie Group's Empire State Realty Trust position peaked at $31.2M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.