Rockefeller Capital Management
ESRT icon

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

Rockefeller 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
Q2 		$19.8K Sell
3,650
-107
-3% -$582 ﹤0.01% 3740
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

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Rockefeller Capital Management's ESRT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Empire State Realty Trust (ESRT) stake by 2.8% in Q2 2026, selling an estimated $582 and leaving 3,650 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Rockefeller Capital Management first reported a position in ESRT in Q4 2018 and has held it in 23 quarters since. The position peaked at $283K in Q3 2023. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Rockefeller Capital Management held 3,650 shares of Empire State Realty Trust worth $19.8K as of Q2 2026.
  • Rockefeller Capital Management sold 107 Empire State Realty Trust shares in Q2 2026, an estimated $582.
  • Empire State Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3740 holding.
  • Rockefeller Capital Management first reported a position in Empire State Realty Trust in Q4 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Empire State Realty Trust position peaked at $283K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.