Squarepoint’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 | $493K | Sell |
94,886
-23,978
| -20% | -$144K | ﹤0.01% | 3350 |
|
|
2025
Q4 | $775K | Sell |
118,864
-45,916
| -28% | -$328K | ﹤0.01% | 2829 |
|
|
2025
Q3 | $1.26M | Buy |
164,780
+120,448
| +272% | +$921K | ﹤0.01% | 2481 |
|
|
2025
Q2 | $359K | Buy |
+44,332
| New | +$339K | ﹤0.01% | 3553 |
|
|
2025
Q1 | – | Sell |
-53,196
| Closed | -$549K | – | 4812 |
|
|
2024
Q4 | $549K | Sell |
53,196
-35,389
| -40% | -$384K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $982K | Buy |
+88,585
| New | +$924K | ﹤0.01% | 2620 |
|
|
2024
Q1 | – | Sell |
-21,941
| Closed | -$213K | – | 4177 |
|
|
2023
Q4 | $213K | Buy |
+21,941
| New | +$190K | ﹤0.01% | 3558 |
|
|
2023
Q3 | – | Sell |
-79,502
| Closed | -$595K | – | 3900 |
|
|
2023
Q2 | $595K | Buy |
79,502
+33,941
| +74% | +$214K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $296K | Sell |
45,561
-15,524
| -25% | -$114K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $412K | Buy |
+61,085
| New | +$430K | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-135,266
| Closed | -$1.2M | – | 3022 |
|
|
2021
Q4 | $1.2M | Buy |
+135,266
| New | +$1.33M | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-14,388
| Closed | -$134K | – | 3252 |
|
|
2020
Q4 | $134K | Buy |
14,388
+2,804
| +24% | +$22.1K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $71K | Buy |
+11,584
| New | +$75.2K | ﹤0.01% | 2332 |
|
|
2020
Q1 | – | Sell |
-119,117
| Closed | -$1.66M | – | 2039 |
|
|
2019
Q4 | $1.66M | Buy |
+119,117
| New | +$1.67M | 0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-42,861
| Closed | -$635K | – | 2424 |
|
|
2019
Q2 | $635K | Sell |
42,861
-86,220
| -67% | -$1.33M | 0.01% | 1527 |
|
|
2019
Q1 | $2.04M | Sell |
129,081
-34,739
| -21% | -$533K | 0.02% | 766 |
|
|
2018
Q4 | $2.33M | Sell |
163,820
-51,736
| -24% | -$809K | 0.03% | 625 |
|
|
2018
Q3 | $3.58M | Buy |
215,556
+27,100
| +14% | +$463K | 0.04% | 500 |
|
|
2018
Q2 | $3.22M | Buy |
188,456
+91,783
| +95% | +$1.55M | 0.04% | 502 |
|
|
2018
Q1 | $1.62M | Sell |
96,673
-7,426
| -7% | -$134K | 0.03% | 643 |
|
|
2017
Q4 | $2.14M | Buy |
104,099
+64,566
| +163% | +$1.32M | 0.04% | 540 |
|
|
2017
Q3 | $812K | Buy |
39,533
+20,711
| +110% | +$424K | 0.02% | 808 |
|
|
2017
Q2 | $391K | Buy |
18,822
+5,321
| +39% | +$112K | 0.01% | 1043 |
|
|
2017
Q1 | $279K | Buy |
+13,501
| New | +$279K | 0.01% | 1120 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$188K | – | 1238 |
|
|
2015
Q4 | $188K | Buy |
+10,400
| New | +$187K | 0.02% | 1012 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$682K | – | 463 |
|
|
2015
Q2 | $682K | Buy |
+40,000
| New | +$720K | 0.22% | 147 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
Squarepoint's ESRT Position: Q1 2026 in Review
Squarepoint reduced its Empire State Realty Trust (ESRT) stake by 20% in Q1 2026, selling an estimated $144K and leaving 94,886 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.
Squarepoint first reported a position in ESRT in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.58M in Q3 2018. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.
- Squarepoint held 94,886 shares of Empire State Realty Trust worth $493K as of Q1 2026.
- Squarepoint sold 23,978 Empire State Realty Trust shares in Q1 2026, an estimated $144K.
- Empire State Realty Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3350 holding.
- Squarepoint first reported a position in Empire State Realty Trust in Q2 2015 and has held it in 26 quarters since.
- Squarepoint's Empire State Realty Trust position peaked at $3.58M in Q3 2018.
- 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.