Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$5K | – | 8942 |
|
|
2025
Q3 | $5K | Buy |
+700
| New | +$5.35K | ﹤0.01% | 8300 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$1K | – | 8923 |
|
|
2025
Q1 | $1K | Sell |
200
-23,200
| -99% | -$209K | ﹤0.01% | 8192 |
|
|
2024
Q4 | $241K | Sell |
23,400
-29,400
| -56% | -$319K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $585K | Buy |
52,800
+52,000
| +6,500% | +$543K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $7K | Sell |
800
-7,000
| -90% | -$65.3K | ﹤0.01% | 7660 |
|
|
2024
Q1 | $79K | Buy |
7,800
+800
| +11% | +$7.89K | ﹤0.01% | 5829 |
|
|
2023
Q4 | $67K | Buy |
7,000
+5,700
| +438% | +$49.4K | ﹤0.01% | 5791 |
|
|
2023
Q3 | $10K | Sell |
1,300
-3,400
| -72% | -$28.4K | ﹤0.01% | 7170 |
|
|
2023
Q2 | $35K | Buy |
4,700
+4,000
| +571% | +$25.2K | ﹤0.01% | 6181 |
|
|
2023
Q1 | $4K | Sell |
700
-400
| -36% | -$2.93K | ﹤0.01% | 8161 |
|
|
2022
Q4 | $7K | Sell |
1,100
-900
| -45% | -$6.34K | ﹤0.01% | 7816 |
|
|
2022
Q3 | $13K | Sell |
2,000
-2,000
| -50% | -$14.8K | ﹤0.01% | 7978 |
|
|
2022
Q2 | $28K | Sell |
4,000
-9,900
| -71% | -$80.4K | ﹤0.01% | 7218 |
|
|
2022
Q1 | $136K | Buy |
13,900
+3,400
| +32% | +$32K | ﹤0.01% | 5706 |
|
|
2021
Q4 | $93K | Sell |
10,500
-1,400
| -12% | -$13.8K | ﹤0.01% | 6374 |
|
|
2021
Q3 | $144K | Hold |
11,900
| – | – | ﹤0.01% | 6094 |
|
|
2021
Q2 | $142K | Buy |
11,900
+11,777
| +9,575% | +$138K | ﹤0.01% | 6216 |
|
|
2021
Q1 | $136K | Sell |
123
-237
| -66% | -$2.47K | ﹤0.01% | 5311 |
|
|
2020
Q4 | $335K | Buy |
360
+352
| +4,400% | +$2.78K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $4K | Buy |
8
+6
| +300% | +$39 | ﹤0.01% | 7188 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$15 | ﹤0.01% | 7360 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$22K | – | 7397 |
|
|
2019
Q2 | $22K | Sell |
15
-6
| -29% | -$93 | ﹤0.01% | 5527 |
|
|
2019
Q1 | $33K | Buy |
+21
| New | +$323 | ﹤0.01% | 5326 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$2K | – | 6320 |
|
|
2017
Q4 | $2K | Sell |
33
-1
| -3% | -$20 | ﹤0.01% | 5161 |
|
|
2017
Q3 | $4K | Buy |
+34
| New | +$696 | ﹤0.01% | 4545 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$7K | – | 5945 |
|
|
2016
Q2 | $7K | Buy |
74
+44
| +147% | +$826 | ﹤0.01% | 3917 |
|
|
2016
Q1 | $7K | Buy |
+30
| New | +$495 | ﹤0.01% | 3788 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 5092 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$130 | ﹤0.01% | 4091 |
|
Other funds holding ESRT
LIMS
SAM
CIM
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.