Southeastern Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
6,473,317
+2,769,081
| +75% | +$16.6M | 1.66% | 20 |
|
|
2025
Q4 | $24.2M | Buy |
3,704,236
+1,074,096
| +41% | +$7.67M | 1.08% | 30 |
|
|
2025
Q3 | $20.1M | Hold |
2,630,140
| – | – | 1.03% | 31 |
|
|
2025
Q2 | $21.3M | Buy |
2,630,140
+1,073,122
| +69% | +$8.22M | 1.07% | 32 |
|
|
2025
Q1 | $12.2M | Hold |
1,557,018
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $16.1M | Sell |
1,557,018
-319,070
| -17% | -$3.46M | 0.76% | 31 |
|
|
2024
Q3 | $20.8M | Sell |
1,876,088
-840,125
| -31% | -$8.77M | 0.98% | 30 |
|
|
2024
Q2 | $25.5M | Sell |
2,716,213
-351,935
| -11% | -$3.28M | 1.11% | 31 |
|
|
2024
Q1 | $31.1M | Sell |
3,068,148
-1,073,399
| -26% | -$10.6M | 1.19% | 32 |
|
|
2023
Q4 | $40.1M | Sell |
4,141,547
-769,842
| -16% | -$6.67M | 1.54% | 25 |
|
|
2023
Q3 | $39.5M | Sell |
4,911,389
-1,206,935
| -20% | -$10.1M | 1.46% | 25 |
|
|
2023
Q2 | $45.8M | Sell |
6,118,324
-2,150,978
| -26% | -$13.6M | 1.62% | 24 |
|
|
2023
Q1 | $53.7M | Hold |
8,269,302
| – | – | 1.81% | 24 |
|
|
2022
Q4 | $55.7M | Sell |
8,269,302
-4,913,741
| -37% | -$34.6M | 1.95% | 22 |
|
|
2022
Q3 | $86.5M | Sell |
13,183,043
-1,034,729
| -7% | -$7.68M | 2.18% | 20 |
|
|
2022
Q2 | $100M | Sell |
14,217,772
-578,903
| -4% | -$4.7M | 2.11% | 22 |
|
|
2022
Q1 | $145M | Sell |
14,796,675
-395,908
| -3% | -$3.73M | 2.57% | 18 |
|
|
2021
Q4 | $135M | Sell |
15,192,583
-861,507
| -5% | -$8.5M | 2.27% | 20 |
|
|
2021
Q3 | $161M | Buy |
16,054,090
+2,498,093
| +18% | +$27M | 3.06% | 15 |
|
|
2021
Q2 | $163M | Buy |
13,555,997
+777,939
| +6% | +$9.14M | 3.27% | 14 |
|
|
2021
Q1 | $142M | Sell |
12,778,058
-3,224,611
| -20% | -$33.6M | 3.04% | 14 |
|
|
2020
Q4 | $149M | Buy |
16,002,669
+744,135
| +5% | +$5.87M | 3.33% | 14 |
|
|
2020
Q3 | $93.4M | Buy |
15,258,534
+251,978
| +2% | +$1.64M | 2.41% | 15 |
|
|
2020
Q2 | $105M | Buy |
15,006,556
+8,074,462
| +116% | +$62.3M | 2.62% | 16 |
|
|
2020
Q1 | $62.1M | Buy |
+6,932,094
| New | +$84.8M | 1.48% | 24 |
|
|
2015
Q4 | – | Sell |
-3,788,979
| Closed | -$64.5M | – | 32 |
|
|
2015
Q3 | $64.5M | Hold |
3,788,979
| – | – | 0.54% | 28 |
|
|
2015
Q2 | $64.6M | Sell |
3,788,979
-621,703
| -14% | -$11.2M | 0.43% | 25 |
|
|
2015
Q1 | $83M | Sell |
4,410,682
-5,662,018
| -56% | -$103M | 0.52% | 25 |
|
|
2014
Q4 | $177M | Sell |
10,072,700
-2,343,053
| -19% | -$38.2M | 1.02% | 24 |
|
|
2014
Q3 | $186M | Hold |
12,415,753
| – | – | 1.02% | 25 |
|
|
2014
Q2 | $205M | Hold |
12,415,753
| – | – | 1.09% | 21 |
|
|
2014
Q1 | $188M | Hold |
12,415,753
| – | – | 1.02% | 21 |
|
|
2013
Q4 | $190M | Buy |
+12,415,753
| New | +$176M | 0.93% | 23 |
|
Other funds holding ESRT
VPM
LIMS
VCM
Southeastern Asset Management's ESRT Position: Q1 2026 in Review
Southeastern Asset Management increased its Empire State Realty Trust (ESRT) stake by 75% in Q1 2026, buying an estimated $16.6M and bringing the position to 6,473,317 shares worth $33.7M. The position accounts for 1.66% of the portfolio, ranked #20.
Southeastern Asset Management first reported a position in ESRT in Q4 2013 and has held it in 33 quarters since. The position peaked at $205M in Q2 2014. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.
- Southeastern Asset Management held 6,473,317 shares of Empire State Realty Trust worth $33.7M as of Q1 2026.
- Southeastern Asset Management bought 2,769,081 Empire State Realty Trust shares in Q1 2026, an estimated $16.6M.
- Empire State Realty Trust made up 1.66% of Southeastern Asset Management's portfolio in Q1 2026, its #20 holding.
- Southeastern Asset Management first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 33 quarters since.
- Southeastern Asset Management's Empire State Realty Trust position peaked at $205M in Q2 2014.
- 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.
Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.