Optiver Holding
ESRT icon

Optiver Holding’s Empire State Realty Trust ESRT Stock Holding History

Optiver Holding’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 		$1.24K Buy
+230
New +$1.25K ﹤0.01% 2438
2025
Q4 		– Sell
-600
Closed -$4.6K – 2631
2025
Q3 		$4.6K Buy
600
+136
+29% +$1.04K ﹤0.01% 1809
2025
Q2 		$3.75K Hold
464
– – ﹤0.01% 1259
2025
Q1 		$3.63K Hold
464
– – ﹤0.01% 1155
2024
Q4 		$4.79K Buy
464
+175
+61% +$1.9K ﹤0.01% 870
2024
Q3 		$3.2K Sell
289
-326
-53% -$3.4K ﹤0.01% 831
2024
Q2 		$5.77K Buy
+615
New +$5.74K ﹤0.01% 783

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

Optiver Holding's ESRT Position: Q2 2026 in Review

Optiver Holding opened a new position in Empire State Realty Trust (ESRT) in Q2 2026: 230 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ESRT as recently as Q3 2025.

Optiver Holding first reported a position in ESRT in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.77K in Q2 2024. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Optiver Holding held 230 shares of Empire State Realty Trust worth $1.24K as of Q2 2026.
  • Empire State Realty Trust was a new Optiver Holding position in Q2 2026.
  • Empire State Realty Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2438 holding.
  • Optiver Holding first reported a position in Empire State Realty Trust in Q2 2024 and has held it in 7 quarters since.
  • Optiver Holding's Empire State Realty Trust position peaked at $5.77K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.