Waterfront Capital Partners
ESRT icon

Waterfront Capital Partners’s Empire State Realty Trust ESRT Stock Holding History

Waterfront Capital Partners’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
2025
Q3 		– Sell
-981,000
Closed -$7.94M – 25
2025
Q2 		$7.94M Buy
+981,000
New +$7.51M 1.94% 25
2025
Q1 		– Sell
-1,070,517
Closed -$11M – 39
2024
Q4 		$11M Buy
+1,070,517
New +$11.6M 2.03% 25
2024
Q3 		– Sell
-1,243,056
Closed -$11.7M – 41
2024
Q2 		$11.7M Buy
+1,243,056
New +$11.6M 1.37% 27
2023
Q4 		– Sell
-971,728
Closed -$7.81M – 45
2023
Q3 		$7.81M Buy
+971,728
New +$8.11M 0.77% 33
2020
Q3 		– Sell
-1,744,993
Closed -$12.2M – 49
2020
Q2 		$12.2M Buy
+1,744,993
New +$13.5M 2.01% 26
2019
Q2 		– Sell
-680,000
Closed -$10.7M – 49
2019
Q1 		$10.7M Buy
680,000
+254,066
+60% +$3.9M 1.56% 28
2018
Q4 		$6.06M Sell
425,934
-584,946
-58% -$9.15M 1.03% 37
2018
Q3 		$16.8M Sell
1,010,880
-456,498
-31% -$7.79M 2.25% 16
2018
Q2 		$25.1M Buy
1,467,378
+890,939
+155% +$15.1M 2.97% 7
2018
Q1 		$9.7M Buy
+576,439
New +$10.4M 1.16% 42
2016
Q2 		– Sell
-1,414,548
Closed -$24.8M – 49
2016
Q1 		$24.8M Buy
1,414,548
+34,171
+2% +$564K 4.09% 7
2015
Q4 		$24.9M Buy
1,380,377
+1,098,377
+389% +$19.7M 3.39% 11
2015
Q3 		$4.8M Buy
+282,000
New +$4.85M 0.69% 46

Other funds holding ESRT

Vanguard Group
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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
Resolution Capital
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waterfront Capital Partners's ESRT Position: Q3 2025 in Review

Waterfront Capital Partners sold out of Empire State Realty Trust (ESRT) in Q3 2025, closing a stake of 981,000 shares — an estimated $7.94M sold.

Waterfront Capital Partners first reported a position in ESRT in Q3 2015 and held it in 13 quarters. The position peaked at $25.1M in Q2 2018. 223 funds tracked by Wall St. Rank hold ESRT as of Q3 2025.

  • Waterfront Capital Partners reported no remaining Empire State Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 981,000 Empire State Realty Trust shares in Q3 2025, an estimated $7.94M.
  • Waterfront Capital Partners first reported a position in Empire State Realty Trust in Q3 2015 and held it in 13 quarters.
  • Waterfront Capital Partners's Empire State Realty Trust position peaked at $25.1M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.