Versant Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Versant Capital 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 Q2	$10.4K	Buy	1,914 +905	+90%	+$4.92K	﹤0.01%	2223
2026 Q1	$5.25K	Buy	1,009 +960	+1,959%	+$5.76K	﹤0.01%	2367
2025 Q4	$319	Hold	49	–	–	﹤0.01%	2605
2025 Q3	$375	Hold	49	–	–	﹤0.01%	2581
2025 Q2	$396	Hold	49	–	–	﹤0.01%	2563
2025 Q1	$383	Hold	49	–	–	﹤0.01%	2429
2024 Q4	$506	Hold	49	–	–	﹤0.01%	2271
2024 Q3	$543	Hold	49	–	–	﹤0.01%	1855
2024 Q2	$460	Hold	49	–	–	﹤0.01%	1803
2024 Q1	$496	Hold	49	–	–	﹤0.01%	1695
2023 Q4	$475	Hold	49	–	–	﹤0.01%	1695
2023 Q3	$394	Hold	49	–	–	﹤0.01%	1740
2023 Q2	$367	Hold	49	–	–	﹤0.01%	1895
2023 Q1	$314	Buy	49 +12	+32%	+$88	﹤0.01%	1656
2022 Q4	$249	Buy	+37	New	+$261	﹤0.01%	1569
2022 Q3	–	Sell	-31	Closed	-$230	–	1491
2022 Q2	$0	Buy	+31	New	+$252	﹤0.01%	1498
2022 Q1	–	Sell	-27	Closed	–	–	1506
2021 Q4	$0	Hold	27	–	–	﹤0.01%	1483
2021 Q3	$0	Buy	+27	New	+$291	﹤0.01%	1495

Other funds holding ESRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Versant Capital Management's ESRT Position: Q2 2026 in Review

Versant Capital Management increased its Empire State Realty Trust (ESRT) stake by 90% in Q2 2026, buying an estimated $4.92K and bringing the position to 1,914 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Versant Capital Management first reported a position in ESRT in Q3 2021 and has held it in 18 quarters since. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Versant Capital Management held 1,914 shares of Empire State Realty Trust worth $10.4K as of Q2 2026.
Versant Capital Management bought 905 Empire State Realty Trust shares in Q2 2026, an estimated $4.92K.
Empire State Realty Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2223 holding.
Versant Capital Management first reported a position in Empire State Realty Trust in Q3 2021 and has held it in 18 quarters since.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.