Quarry LP’s Empire State Realty Trust ESRT Stock Holding History

Quarry LP’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	-1,201	Closed	-$7.83K	–	1678
2025 Q4	$7.83K	Buy	+1,201	New	+$8.57K	﹤0.01%	1503
2025 Q3	–	Sell	-265	Closed	-$2.14K	–	2266
2025 Q2	$2.14K	Sell	265 -18,126	-99%	-$139K	﹤0.01%	1580
2025 Q1	$144K	Buy	+18,391	New	+$166K	0.03%	383
2024 Q4	–	Sell	-1,447	Closed	-$16K	–	1730
2024 Q3	$16K	Buy	+1,447	New	+$15.1K	﹤0.01%	1164
2023 Q4	–	Sell	-2,013	Closed	-$16.2K	–	1453
2023 Q3	$16.2K	Buy	+2,013	New	+$16.8K	﹤0.01%	767

Other funds holding ESRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's ESRT Position: Q1 2026 in Review

Quarry LP sold out of Empire State Realty Trust (ESRT) in Q1 2026, closing a stake of 1,201 shares — an estimated $7.83K sold.

Quarry LP first reported a position in ESRT in Q3 2023 and held it in 5 quarters. The position peaked at $144K in Q1 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

Quarry LP reported no remaining Empire State Realty Trust position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,201 Empire State Realty Trust shares in Q1 2026, an estimated $7.83K.
Quarry LP first reported a position in Empire State Realty Trust in Q3 2023 and held it in 5 quarters.
Quarry LP's Empire State Realty Trust position peaked at $144K in Q1 2025.
221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.