Marshall Wace’s Empire State Realty Trust ESRT Stock Holding History

Marshall Wace’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 Q2	–	Sell	-231,697	Closed	-$1.81M	–	2835
2025 Q1	$1.81M	Buy	+231,697	New	+$2.09M	﹤0.01%	1505
2022 Q1	–	Sell	-41,222	Closed	-$367K	–	3518
2021 Q4	$367K	Buy	+41,222	New	+$407K	﹤0.01%	2954
2020 Q1	–	Sell	-324,907	Closed	-$4.54M	–	1744
2019 Q4	$4.54M	Buy	+324,907	New	+$4.56M	0.03%	562
2019 Q2	–	Sell	-156,703	Closed	-$2.48M	–	1480
2019 Q1	$2.48M	Buy	+156,703	New	+$2.41M	0.02%	677
2018 Q3	–	Sell	-10,837	Closed	-$185K	–	1172
2018 Q2	$185K	Sell	10,837 -29,563	-73%	-$499K	﹤0.01%	669
2018 Q1	$678K	Buy	+40,400	New	+$731K	0.03%	300
2016 Q3	–	Sell	-402,587	Closed	-$7.64M	–	994
2016 Q2	$7.64M	Sell	402,587 -705,960	-64%	-$13.2M	0.06%	299
2016 Q1	$19.4M	Buy	1,108,547 +922,386	+495%	+$15.2M	0.19%	131
2015 Q4	$3.36M	Buy	+186,161	New	+$3.34M	0.03%	464
2015 Q3	–	Sell	-99,636	Closed	-$1.7M	–	961
2015 Q2	$1.7M	Sell	99,636 -152,938	-61%	-$2.75M	0.02%	507
2015 Q1	$4.75M	Buy	+252,574	New	+$4.58M	0.06%	327

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Marshall Wace's ESRT Position: Q2 2025 in Review

Marshall Wace sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 231,697 shares — an estimated $1.81M sold.

Marshall Wace first reported a position in ESRT in Q1 2015 and held it in 11 quarters. The position peaked at $19.4M in Q1 2016. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

Marshall Wace reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 231,697 Empire State Realty Trust shares in Q2 2025, an estimated $1.81M.
Marshall Wace first reported a position in Empire State Realty Trust in Q1 2015 and held it in 11 quarters.
Marshall Wace's Empire State Realty Trust position peaked at $19.4M in Q1 2016.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.