SBH
ESRT icon

Segall Bryant & Hamill’s Empire State Realty Trust ESRT Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-666,252
Closed -$3.46M – 613
2026
Q1 		$3.46M Sell
666,252
-99,101
-13% -$595K 0.05% 346
2025
Q4 		$4.99M Sell
765,353
-106,840
-12% -$763K 0.07% 316
2025
Q3 		$6.68M Sell
872,193
-23,541
-3% -$180K 0.09% 284
2025
Q2 		$7.25M Sell
895,734
-37,806
-4% -$289K 0.1% 272
2025
Q1 		$7.3M Sell
933,540
-61,573
-6% -$554K 0.11% 259
2024
Q4 		$10.3M Sell
995,113
-7,321
-0.7% -$79.3K 0.14% 221
2024
Q3 		$11.1M Sell
1,002,434
-72,324
-7% -$755K 0.15% 210
2024
Q2 		$10.1M Sell
1,074,758
-121,283
-10% -$1.13M 0.18% 187
2024
Q1 		$12.1M Sell
1,196,041
-66,251
-5% -$653K 0.23% 153
2023
Q4 		$12.2M Buy
1,262,292
+6,109
+0.5% +$52.9K 0.24% 157
2023
Q3 		$10.1M Buy
1,256,183
+8,358
+0.7% +$69.8K 0.12% 213
2023
Q2 		$9.35M Sell
1,247,825
-16,058
-1% -$101K 0.1% 247
2023
Q1 		$8.2M Sell
1,263,883
-17,223
-1% -$126K 0.09% 256
2022
Q4 		$8.63M Sell
1,281,106
-11,482
-0.9% -$80.9K 0.1% 243
2022
Q3 		$8.48M Buy
1,292,588
+29,843
+2% +$222K 0.1% 241
2022
Q2 		$8.87M Buy
1,262,745
+17,369
+1% +$141K 0.1% 222
2022
Q1 		$12.2M Buy
+1,245,376
New +$11.7M 0.12% 188
2021
Q4 		– Sell
-1,187,776
Closed -$11.9M – 638
2021
Q3 		$11.9M Buy
1,187,776
+23,728
+2% +$256K 0.11% 193
2021
Q2 		$14M Sell
1,164,048
-2,461
-0.2% -$28.9K 0.14% 175
2021
Q1 		$13M Sell
1,166,509
-2,543
-0.2% -$26.5K 0.13% 182
2020
Q4 		$10.9M Buy
1,169,052
+122,289
+12% +$965K 0.12% 186
2020
Q3 		$6.41M Buy
1,046,763
+412,399
+65% +$2.68M 0.09% 220
2020
Q2 		$4.44M Buy
634,364
+133,704
+27% +$1.03M 0.07% 234
2020
Q1 		$4.49M Buy
500,660
+47,411
+10% +$580K 0.09% 209
2019
Q4 		$6.33M Buy
453,249
+333,537
+279% +$4.68M 0.1% 206
2019
Q3 		$1.71M Buy
+119,712
New +$1.69M 0.03% 435

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 $3.37T AUM 44.26% 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

Segall Bryant & Hamill's ESRT Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Empire State Realty Trust (ESRT) in Q2 2026, closing a stake of 666,252 shares — an estimated $3.46M sold.

Segall Bryant & Hamill first reported a position in ESRT in Q3 2019 and held it in 26 quarters. The position peaked at $14M in Q2 2021. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Segall Bryant & Hamill reported no remaining Empire State Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 666,252 Empire State Realty Trust shares in Q2 2026, an estimated $3.46M.
  • Segall Bryant & Hamill first reported a position in Empire State Realty Trust in Q3 2019 and held it in 26 quarters.
  • Segall Bryant & Hamill's Empire State Realty Trust position peaked at $14M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.