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Waterfall Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Waterfall Asset 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 		$3.73M Sell
689,535
-25,000
-3% -$136K 2.28% 15
2026
Q1 		$3.72M Buy
+714,535
New +$4.29M 2.08% 16

Other funds holding ESRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Waterfall Asset Management's ESRT Position: Q2 2026 in Review

Waterfall Asset Management reduced its Empire State Realty Trust (ESRT) stake by 3.5% in Q2 2026, selling an estimated $136K and leaving 689,535 shares worth $3.73M. The position accounts for 2.28% of the portfolio, ranked #15.

Waterfall Asset Management first reported a position in ESRT in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Waterfall Asset Management held 689,535 shares of Empire State Realty Trust worth $3.73M as of Q2 2026.
  • Waterfall Asset Management sold 25,000 Empire State Realty Trust shares in Q2 2026, an estimated $136K.
  • Empire State Realty Trust made up 2.28% of Waterfall Asset Management's portfolio in Q2 2026, its #15 holding.
  • Waterfall Asset Management first reported a position in Empire State Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.