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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ESRT Position: Q4 2025 in Review

Simplex Trading sold out of Empire State Realty Trust (ESRT) in Q4 2025, closing a stake of 1,996 shares — an estimated $15K sold.

Simplex Trading first reported a position in ESRT in Q4 2016 and held it in 23 quarters. The position peaked at $956K in Q4 2021. 209 funds tracked by Wall St. Rank hold ESRT as of Q4 2025.

  • Simplex Trading reported no remaining Empire State Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,996 Empire State Realty Trust shares in Q4 2025, an estimated $15K.
  • Simplex Trading first reported a position in Empire State Realty Trust in Q4 2016 and held it in 23 quarters.
  • Simplex Trading's Empire State Realty Trust position peaked at $956K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.