Verition Fund Management
ESRT icon

Verition Fund Management’s Empire State Realty Trust ESRT Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-14,831
Closed -$96.7K – 2671
2025
Q4 		$96.7K Sell
14,831
-29,033
-66% -$207K ﹤0.01% 3321
2025
Q3 		$336K Buy
43,864
+31,702
+261% +$242K ﹤0.01% 3240
2025
Q2 		$98.4K Buy
+12,162
New +$93.1K ﹤0.01% 3487
2025
Q1 		– Sell
-1,418,479
Closed -$14.6M – 3428
2024
Q4 		$14.6M Buy
+1,418,479
New +$15.4M 0.06% 354
2023
Q2 		– Sell
-25,368
Closed -$165K – 2296
2023
Q1 		$165K Buy
+25,368
New +$186K ﹤0.01% 1817
2021
Q2 		– Sell
-13,109
Closed -$146K – 1958
2021
Q1 		$146K Buy
+13,109
New +$137K ﹤0.01% 1391
2020
Q1 		– Sell
-23,463
Closed -$328K – 745
2019
Q4 		$328K Buy
+23,463
New +$329K 0.01% 800
2019
Q3 		– Sell
-14,902
Closed -$221K – 1130
2019
Q2 		$221K Sell
14,902
-10,206
-41% -$158K 0.01% 946
2019
Q1 		$397K Buy
+25,108
New +$386K 0.02% 740
2018
Q3 		– Sell
-36,506
Closed -$624K – 1305
2018
Q2 		$624K Buy
36,506
+23,776
+187% +$402K 0.04% 597
2018
Q1 		$214K Buy
+12,730
New +$230K 0.02% 985
2017
Q4 		– Sell
-34,344
Closed -$705K – 960
2017
Q3 		$705K Buy
+34,344
New +$703K 0.06% 418

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

Verition Fund Management's ESRT Position: Q1 2026 in Review

Verition Fund Management sold out of Empire State Realty Trust (ESRT) in Q1 2026, closing a stake of 14,831 shares — an estimated $96.7K sold.

Verition Fund Management first reported a position in ESRT in Q3 2017 and held it in 12 quarters. The position peaked at $14.6M in Q4 2024. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Verition Fund Management reported no remaining Empire State Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,831 Empire State Realty Trust shares in Q1 2026, an estimated $96.7K.
  • Verition Fund Management first reported a position in Empire State Realty Trust in Q3 2017 and held it in 12 quarters.
  • Verition Fund Management's Empire State Realty Trust position peaked at $14.6M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.