Osaic Holdings
ESRT icon

Osaic Holdings’s Empire State Realty Trust ESRT Stock Holding History

Osaic Holdings’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 		$105K Buy
19,399
+1,512
+8% +$8.22K ﹤0.01% 4906
2026
Q1 		$93K Buy
17,887
+834
+5% +$5.01K ﹤0.01% 4742
2025
Q4 		$111K Sell
17,053
-401
-2% -$2.86K ﹤0.01% 4621
2025
Q3 		$134K Buy
17,454
+14,332
+459% +$110K ﹤0.01% 4550
2025
Q2 		$25.2K Buy
3,122
+409
+15% +$3.13K ﹤0.01% 5535
2025
Q1 		$21.2K Buy
2,713
+2,251
+487% +$20.3K ﹤0.01% 5325
2024
Q4 		$4.77K Buy
+462
New +$5.01K ﹤0.01% 6226
2024
Q3 		– Sell
-10,848
Closed -$102K – 7446
2024
Q2 		$102K Buy
+10,848
New +$101K ﹤0.01% 4130
2024
Q1 		– Sell
-576
Closed -$5.58K – 7255
2023
Q4 		$5.58K Sell
576
-3,777
-87% -$32.7K ﹤0.01% 6127
2023
Q3 		$35K Sell
4,353
-1,738
-29% -$14.5K ﹤0.01% 5230
2023
Q2 		$45.6K Buy
6,091
+1,666
+38% +$10.5K ﹤0.01% 4999
2023
Q1 		$28.7K Buy
4,425
+583
+15% +$4.27K ﹤0.01% 5345
2022
Q4 		$26K Buy
3,842
+175
+5% +$1.23K ﹤0.01% 5386
2022
Q3 		$24K Buy
3,667
+127
+4% +$943 ﹤0.01% 5434
2022
Q2 		$25K Sell
3,540
-449
-11% -$3.65K ﹤0.01% 5458
2022
Q1 		$53K Buy
3,989
+744
+23% +$7K ﹤0.01% 5046
2021
Q4 		$29K Sell
3,245
-916
-22% -$9.04K ﹤0.01% 5522
2021
Q3 		$41K Sell
4,161
-1,043
-20% -$11.3K ﹤0.01% 5250
2021
Q2 		$61K Sell
5,204
-3,440
-40% -$40.4K ﹤0.01% 4890
2021
Q1 		$96K Buy
8,644
+560
+7% +$5.83K ﹤0.01% 4384
2020
Q4 		$76K Sell
8,084
-1,384
-15% -$10.9K ﹤0.01% 4244
2020
Q3 		$59K Sell
9,468
-9,118
-49% -$59.2K ﹤0.01% 4178
2020
Q2 		$131K Buy
18,586
+2,293
+14% +$17.7K ﹤0.01% 3485
2020
Q1 		$144K Buy
+16,293
New +$199K ﹤0.01% 3164

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

Osaic Holdings's ESRT Position: Q2 2026 in Review

Osaic Holdings increased its Empire State Realty Trust (ESRT) stake by 8.5% in Q2 2026, buying an estimated $8.22K and bringing the position to 19,399 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4906.

Osaic Holdings first reported a position in ESRT in Q1 2020 and has held it in 24 quarters since. The position peaked at $144K in Q1 2020. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Osaic Holdings held 19,399 shares of Empire State Realty Trust worth $105K as of Q2 2026.
  • Osaic Holdings bought 1,512 Empire State Realty Trust shares in Q2 2026, an estimated $8.22K.
  • Empire State Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4906 holding.
  • Osaic Holdings first reported a position in Empire State Realty Trust in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Empire State Realty Trust position peaked at $144K in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.