O'Shaughnessy Asset Management’s Empire State Realty Trust ESRT Stock Holding History

O'Shaughnessy Asset 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 Q3	$110K	Buy	+20,866	New	+$101K	﹤0.01%	2234
2026 Q2	–	Sell	-12,019	Closed	-$62.5K	–	2691
2026 Q1	$62.5K	Sell	12,019 -34,056	-74%	-$204K	﹤0.01%	2207
2025 Q4	$300K	Sell	46,075 -11,979	-21%	-$85.5K	﹤0.01%	1771
2025 Q3	$445K	Sell	58,054 -5,003	-8%	-$38.2K	﹤0.01%	1551
2025 Q2	$510K	Sell	63,057 -60,736	-49%	-$465K	﹤0.01%	1369
2025 Q1	$968K	Sell	123,793 -85,107	-41%	-$766K	0.01%	999
2024 Q4	$2.16M	Sell	208,900 -49,099	-19%	-$532K	0.02%	633
2024 Q3	$2.87M	Sell	257,999 -267,109	-51%	-$2.79M	0.03%	543
2024 Q2	$4.93M	Sell	525,108 -30,485	-5%	-$285K	0.05%	369
2024 Q1	$5.63M	Sell	555,593 -25,091	-4%	-$247K	0.06%	332
2023 Q4	$5.63M	Buy	580,684 +68,234	+13%	+$591K	0.07%	285
2023 Q3	$4.12M	Buy	512,450 +129,944	+34%	+$1.09M	0.06%	320
2023 Q2	$2.86M	Buy	382,506 +43,928	+13%	+$277K	0.04%	379
2023 Q1	$2.2M	Buy	338,578 +157,100	+87%	+$1.15M	0.03%	432
2022 Q4	$1.22M	Buy	181,478 +90,773	+100%	+$640K	0.02%	538
2022 Q3	$595K	Buy	+90,705	New	+$673K	0.01%	678
2021 Q4	–	Sell	-2,171	Closed	-$22K	–	1619
2021 Q3	$22K	Buy	2,171 +496	+30%	+$5.35K	﹤0.01%	1919
2021 Q2	$20K	Buy	+1,675	New	+$19.7K	﹤0.01%	1842
2016 Q4	–	Sell	-314	Closed	-$7K	–	934
2016 Q3	$7K	Sell	314 -465	-60%	-$9.6K	﹤0.01%	785
2016 Q2	$15K	Sell	779 -178	-19%	-$3.34K	﹤0.01%	763
2016 Q1	$17K	Buy	957 +71	+8%	+$1.17K	﹤0.01%	694
2015 Q4	$16K	Buy	886 +202	+30%	+$3.63K	﹤0.01%	687
2015 Q3	$12K	Buy	684 +203	+42%	+$3.49K	﹤0.01%	690
2015 Q2	$8K	Buy	+481	New	+$8.66K	﹤0.01%	772

Other funds holding ESRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.65B AUM 6.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

O'Shaughnessy Asset Management's ESRT Position: Q3 2026 in Review

O'Shaughnessy Asset Management opened a new position in Empire State Realty Trust (ESRT) in Q3 2026: 20,866 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in ESRT as recently as Q1 2026.

O'Shaughnessy Asset Management first reported a position in ESRT in Q2 2015 and has held it in 24 quarters since. The position peaked at $5.63M in Q1 2024. 178 funds tracked by Wall St. Rank hold ESRT as of Q3 2026.

O'Shaughnessy Asset Management held 20,866 shares of Empire State Realty Trust worth $110K as of Q3 2026.
Empire State Realty Trust was a new O'Shaughnessy Asset Management position in Q3 2026.
Empire State Realty Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2234 holding.
O'Shaughnessy Asset Management first reported a position in Empire State Realty Trust in Q2 2015 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's Empire State Realty Trust position peaked at $5.63M in Q1 2024.
178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.