WCP
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 		$9.68M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 219 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.
  • 219 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.