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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
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% 541
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% -$9.61K ﹤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
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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ESRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2026, closing a stake of 12,019 shares — an estimated $62.5K sold.

O'Shaughnessy Asset Management first reported a position in ESRT in Q2 2015 and held it in 23 quarters. The position peaked at $5.63M in Q1 2024. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Empire State Realty Trust position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,019 Empire State Realty Trust shares in Q2 2026, an estimated $62.5K.
  • O'Shaughnessy Asset Management first reported a position in Empire State Realty Trust in Q2 2015 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Empire State Realty Trust position peaked at $5.63M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.