Simplex Trading
ESRT icon

Simplex Trading’s Empire State Realty Trust ESRT Stock Holding History

Simplex Trading’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 		$2.36K Buy
+437
New +$2.38K ﹤0.01% 8574
2025
Q4 		– Sell
-1,996
Closed -$15K – 8943
2025
Q3 		$15K Sell
1,996
-6,264
-76% -$47.9K ﹤0.01% 7581
2025
Q2 		$66K Buy
8,260
+7,608
+1,167% +$58.2K ﹤0.01% 5641
2025
Q1 		$5K Buy
+652
New +$5.87K ﹤0.01% 7540
2024
Q3 		– Sell
-469
Closed -$4.89K – 8772
2024
Q2 		$4K Sell
469
-1,870
-80% -$17.5K ﹤0.01% 7974
2024
Q1 		$23K Sell
2,339
-1,999
-46% -$19.7K ﹤0.01% 6978
2023
Q4 		$42K Buy
4,338
+1,346
+45% +$11.7K ﹤0.01% 6248
2023
Q3 		$24K Sell
2,992
-6,369
-68% -$53.2K ﹤0.01% 6466
2023
Q2 		$70K Buy
9,361
+8,198
+705% +$51.7K ﹤0.01% 5484
2023
Q1 		$7K Buy
+1,163
New +$8.52K ﹤0.01% 7810
2022
Q1 		– Sell
-107,417
Closed -$1.01M – 10642
2021
Q4 		$956K Buy
107,417
+86,765
+420% +$856K ﹤0.01% 2915
2021
Q3 		$250K Buy
20,652
+304
+1% +$3.28K ﹤0.01% 5231
2021
Q2 		$244K Sell
20,348
-1,617
-7% -$19K ﹤0.01% 5352
2021
Q1 		$244K Buy
21,965
+9,461
+76% +$98.6K ﹤0.01% 4436
2020
Q4 		$116K Sell
12,504
-4,764
-28% -$37.6K ﹤0.01% 5288
2020
Q3 		$105K Sell
17,268
-28,045
-62% -$182K ﹤0.01% 4848
2020
Q2 		$317K Buy
45,313
+44,589
+6,159% +$344K ﹤0.01% 3461
2020
Q1 		$6K Buy
+724
New +$8.86K ﹤0.01% 6740
2019
Q3 		– Sell
-102
Closed -$1K – 7398
2019
Q2 		$1K Buy
+102
New +$1.58K ﹤0.01% 6862
2018
Q2 		– Sell
-4,681
Closed -$78K – 7486
2018
Q1 		$78K Buy
4,681
+2,781
+146% +$50.3K ﹤0.01% 2005
2017
Q4 		$39K Buy
+1,900
New +$38.9K ﹤0.01% 2674
2017
Q3 		– Sell
-80
Closed -$1.64K – 6060
2017
Q2 		$1K Sell
80
-1,311
-94% -$27.6K ﹤0.01% 5578
2017
Q1 		$28K Sell
1,391
-397
-22% -$8.2K ﹤0.01% 2906
2016
Q4 		$36K Buy
+1,788
New +$35.4K ﹤0.01% 2469

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

Simplex Trading's ESRT Position: Q2 2026 in Review

Simplex Trading opened a new position in Empire State Realty Trust (ESRT) in Q2 2026: 437 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #8574 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ESRT as recently as Q3 2025.

Simplex Trading first reported a position in ESRT in Q4 2016 and has held it in 24 quarters since. The position peaked at $956K in Q4 2021. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Simplex Trading held 437 shares of Empire State Realty Trust worth $2.36K as of Q2 2026.
  • Empire State Realty Trust was a new Simplex Trading position in Q2 2026.
  • Empire State Realty Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8574 holding.
  • Simplex Trading first reported a position in Empire State Realty Trust in Q4 2016 and has held it in 24 quarters since.
  • Simplex Trading's Empire State Realty Trust position peaked at $956K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.