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

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.