ProShare Advisors
ESRT icon

ProShare Advisors’s Empire State Realty Trust ESRT Stock Holding History

ProShare Advisors’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
Q1 		$106K Sell
20,295
-5,308
-21% -$31.9K ﹤0.01% 1696
2025
Q4 		$167K Buy
25,603
+1,991
+8% +$14.2K ﹤0.01% 1773
2025
Q3 		$181K Sell
23,612
-4,705
-17% -$36K ﹤0.01% 1716
2025
Q2 		$229K Sell
28,317
-1,197
-4% -$9.16K ﹤0.01% 1636
2025
Q1 		$231K Sell
29,514
-8,884
-23% -$80K ﹤0.01% 1589
2024
Q4 		$396K Buy
38,398
+13,066
+52% +$142K ﹤0.01% 1426
2024
Q3 		$281K Buy
25,332
+7,627
+43% +$79.6K ﹤0.01% 1510
2024
Q2 		$166K Sell
17,705
-6,042
-25% -$56.4K ﹤0.01% 1570
2024
Q1 		$241K Buy
23,747
+1,868
+9% +$18.4K ﹤0.01% 1561
2023
Q4 		$212K Buy
21,879
+4,709
+27% +$40.8K ﹤0.01% 1605
2023
Q3 		$138K Sell
17,170
-21
-0.1% -$175 ﹤0.01% 1570
2023
Q2 		$129K Buy
17,191
+1,530
+10% +$9.64K ﹤0.01% 1646
2023
Q1 		$102K Sell
15,661
-1,461
-9% -$10.7K ﹤0.01% 1589
2022
Q4 		$115K Buy
17,122
+2,254
+15% +$15.9K ﹤0.01% 1624
2022
Q3 		$98K Sell
14,868
-652
-4% -$4.84K ﹤0.01% 1562
2022
Q2 		$109K Sell
15,520
-11,306
-42% -$91.8K ﹤0.01% 1599
2022
Q1 		$263K Sell
26,826
-4,421
-14% -$41.6K ﹤0.01% 1725
2021
Q4 		$279K Buy
31,247
+12,918
+70% +$127K ﹤0.01% 1832
2021
Q3 		$184K Sell
18,329
-18,777
-51% -$203K ﹤0.01% 1811
2021
Q2 		$445K Buy
+37,106
New +$436K ﹤0.01% 1609
2015
Q2 		– Sell
-17,703
Closed -$333K – 1690
2015
Q1 		$333K Sell
17,703
-1,972
-10% -$35.8K ﹤0.01% 1405
2014
Q4 		$346K Sell
19,675
-16,728
-46% -$272K ﹤0.01% 1418
2014
Q3 		$547K Sell
36,403
-8,248
-18% -$134K 0.01% 1345
2014
Q2 		$737K Sell
44,651
-38,697
-46% -$622K 0.01% 1331
2014
Q1 		$1.26M Buy
+83,348
New +$1.24M 0.02% 1105

Other funds holding ESRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ESRT Position: Q1 2026 in Review

ProShare Advisors reduced its Empire State Realty Trust (ESRT) stake by 21% in Q1 2026, selling an estimated $31.9K and leaving 20,295 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

ProShare Advisors first reported a position in ESRT in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.26M in Q1 2014. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • ProShare Advisors held 20,295 shares of Empire State Realty Trust worth $106K as of Q1 2026.
  • ProShare Advisors sold 5,308 Empire State Realty Trust shares in Q1 2026, an estimated $31.9K.
  • Empire State Realty Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1696 holding.
  • ProShare Advisors first reported a position in Empire State Realty Trust in Q1 2014 and has held it in 25 quarters since.
  • ProShare Advisors's Empire State Realty Trust position peaked at $1.26M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.