Resolution Capital’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,759,969
| Closed | -$18M | – | 42 |
|
|
2025
Q4 | $18M | Sell |
2,759,969
-4,215,549
| -60% | -$30.1M | 0.4% | 22 |
|
|
2025
Q3 | $53.4M | Buy |
6,975,518
+1,573,010
| +29% | +$12M | 1.04% | 18 |
|
|
2025
Q2 | $43.7M | Buy |
+5,402,508
| New | +$41.4M | 0.87% | 20 |
|
|
2020
Q3 | – | Sell |
-2,893,561
| Closed | -$20.3M | – | 26 |
|
|
2020
Q2 | $20.3M | Sell |
2,893,561
-2,535,041
| -47% | -$19.6M | 0.63% | 24 |
|
|
2020
Q1 | $48.6M | Buy |
5,428,602
+179,297
| +3% | +$2.19M | 2.04% | 15 |
|
|
2019
Q4 | $73.3M | Sell |
5,249,305
-1,760,149
| -25% | -$24.7M | 2.19% | 18 |
|
|
2019
Q3 | $100M | Sell |
7,009,454
-213,322
| -3% | -$3.01M | 2.87% | 17 |
|
|
2019
Q2 | $107M | Sell |
7,222,776
-2,028,755
| -22% | -$31.4M | 3.54% | 10 |
|
|
2019
Q1 | $146M | Buy |
9,251,531
+137,531
| +2% | +$2.11M | 4.75% | 8 |
|
|
2018
Q4 | $130M | Buy |
9,114,000
+485,382
| +6% | +$7.59M | 4.68% | 9 |
|
|
2018
Q3 | $143M | Sell |
8,628,618
-56,882
| -0.7% | -$971K | 5% | 8 |
|
|
2018
Q2 | $149M | Buy |
8,685,500
+1,369,762
| +19% | +$23.1M | 5.22% | 6 |
|
|
2018
Q1 | $123M | Buy |
7,315,738
+907,700
| +14% | +$16.4M | 5.64% | 4 |
|
|
2017
Q4 | $132M | Buy |
6,408,038
+356,916
| +6% | +$7.3M | 5.88% | 6 |
|
|
2017
Q3 | $124M | Buy |
6,051,122
+628,944
| +12% | +$12.9M | 5.72% | 5 |
|
|
2017
Q2 | $113M | Sell |
5,422,178
-256,100
| -5% | -$5.39M | 5.39% | 7 |
|
|
2017
Q1 | $117M | Buy |
5,678,278
+815,100
| +17% | +$16.8M | 5.84% | 5 |
|
|
2016
Q4 | $98.2M | Buy |
4,863,178
+12,307
| +0.3% | +$244K | 5.74% | 6 |
|
|
2016
Q3 | $102M | Buy |
4,850,871
+705,550
| +17% | +$14.6M | 6.52% | 5 |
|
|
2016
Q2 | $78.7M | Buy |
4,145,321
+78,072
| +2% | +$1.46M | 5.18% | 7 |
|
|
2016
Q1 | $71.3M | Sell |
4,067,249
-278,000
| -6% | -$4.59M | 5.04% | 7 |
|
|
2015
Q4 | $78.5M | Sell |
4,345,249
-294,457
| -6% | -$5.29M | 5.73% | 7 |
|
|
2015
Q3 | $79M | Buy |
4,639,706
+248,270
| +6% | +$4.27M | 6.68% | 5 |
|
|
2015
Q2 | $74.9M | Buy |
4,391,436
+1,072,371
| +32% | +$19.3M | 6.49% | 5 |
|
|
2015
Q1 | $62.4M | Sell |
3,319,065
-201,400
| -6% | -$3.66M | 5.37% | 5 |
|
|
2014
Q4 | $61.9M | Buy |
3,520,465
+571,724
| +19% | +$9.31M | 4.83% | 8 |
|
|
2014
Q3 | $44.3M | Buy |
2,948,741
+215,616
| +8% | +$3.49M | 4.53% | 9 |
|
|
2014
Q2 | $47.8M | Buy |
2,733,125
+125,979
| +5% | +$2.02M | 4.63% | 9 |
|
|
2014
Q1 | $42.5M | Buy |
2,607,146
+618,596
| +31% | +$9.2M | 4.31% | 9 |
|
|
2013
Q4 | $34M | Buy |
+1,988,550
| New | +$28.1M | 4.05% | 9 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
