Rockefeller Capital Management’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
$19.5K Buy
3,757
+518
+16% +$3.11K ﹤0.01% 3722
2025
Q4
$21.1K Buy
3,239
+3
+0.1% +$21 ﹤0.01% 3494
2025
Q3
$24.8K Buy
+3,236
New +$24.7K ﹤0.01% 3249
2023
Q4
Sell
-35,177
Closed -$283K 1554
2023
Q3
$283K Buy
35,177
+2
+0% +$17 ﹤0.01% 1426
2023
Q2
$263K Buy
+35,175
New +$222K ﹤0.01% 1556
2023
Q1
Sell
-546
Closed -$3K 2559
2022
Q4
$3K Buy
546
+2
+0.4% +$14 ﹤0.01% 3456
2022
Q3
$3K Sell
544
-742
-58% -$5.51K ﹤0.01% 3479
2022
Q2
$9K Buy
1,286
+741
+136% +$6.02K ﹤0.01% 3165
2022
Q1
$5K Buy
545
+1
+0.2% +$9 ﹤0.01% 3328
2021
Q4
$4K Buy
544
+2
+0.4% +$20 ﹤0.01% 3343
2021
Q3
$5K Buy
542
+1
+0.2% +$11 ﹤0.01% 3165
2021
Q2
$6K Buy
541
+1
+0.2% +$12 ﹤0.01% 2966
2021
Q1
$6K Hold
540
﹤0.01% 2834
2020
Q4
$5K Hold
540
﹤0.01% 2425
2020
Q3
$3K Buy
540
+430
+391% +$2.79K ﹤0.01% 2328
2020
Q2
$1K Hold
110
﹤0.01% 2434
2020
Q1
$1K Hold
110
﹤0.01% 2273
2019
Q4
$2K Hold
110
﹤0.01% 1913
2019
Q3
$2K Sell
110
-86
-44% -$1.21K ﹤0.01% 1780
2019
Q2
$3K Sell
196
-242
-55% -$3.75K ﹤0.01% 1495
2019
Q1
$7K Sell
438
-330
-43% -$5.07K ﹤0.01% 1560
2018
Q4
$10K Buy
+768
New +$12K ﹤0.01% 697

Other funds holding ESRT

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

Rockefeller Capital Management increased its Empire State Realty Trust (ESRT) stake by 16% in Q1 2026, buying an estimated $3.11K and bringing the position to 3,757 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Rockefeller Capital Management first reported a position in ESRT in Q4 2018 and has held it in 22 quarters since. The position peaked at $283K in Q3 2023. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Rockefeller Capital Management held 3,757 shares of Empire State Realty Trust worth $19.5K as of Q1 2026.
  • Rockefeller Capital Management bought 518 Empire State Realty Trust shares in Q1 2026, an estimated $3.11K.
  • Empire State Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3722 holding.
  • Rockefeller Capital Management first reported a position in Empire State Realty Trust in Q4 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Empire State Realty Trust position peaked at $283K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.