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QRG Capital Management’s Empire State Realty Trust ESRT Stock Holding History

QRG Capital 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
Q1 		– Sell
-10,544
Closed -$68.7K – 1159
2025
Q4 		$68.7K Sell
10,544
-2,923
-22% -$20.9K ﹤0.01% 1069
2025
Q3 		$103K Sell
13,467
-3,923
-23% -$30K ﹤0.01% 1019
2025
Q2 		$141K Buy
17,390
+583
+3% +$4.46K ﹤0.01% 1091
2025
Q1 		$131K Buy
16,807
+75
+0.4% +$675 ﹤0.01% 1059
2024
Q4 		$173K Sell
16,732
-1,332
-7% -$14.4K ﹤0.01% 1052
2024
Q3 		$200K Buy
18,064
+2,630
+17% +$27.4K ﹤0.01% 1048
2024
Q2 		$145K Sell
15,434
-520
-3% -$4.85K ﹤0.01% 1000
2024
Q1 		$162K Sell
15,954
-343
-2% -$3.38K ﹤0.01% 1033
2023
Q4 		$158K Buy
16,297
+2,776
+21% +$24.1K ﹤0.01% 1001
2023
Q3 		$109K Buy
+13,521
New +$113K ﹤0.01% 958

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's ESRT Position: Q1 2026 in Review

QRG Capital Management sold out of Empire State Realty Trust (ESRT) in Q1 2026, closing a stake of 10,544 shares — an estimated $68.7K sold.

QRG Capital Management first reported a position in ESRT in Q3 2023 and held it in 10 quarters. The position peaked at $200K in Q3 2024. 222 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • QRG Capital Management reported no remaining Empire State Realty Trust position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 10,544 Empire State Realty Trust shares in Q1 2026, an estimated $68.7K.
  • QRG Capital Management first reported a position in Empire State Realty Trust in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Empire State Realty Trust position peaked at $200K in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.