Wellington Management Group
ESRT icon

Wellington Management Group’s Empire State Realty Trust ESRT Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-934,863
Closed -$7.31M – 1975
2025
Q1 		$7.31M Sell
934,863
-4,983,959
-84% -$44.9M ﹤0.01% 1278
2024
Q4 		$61.1M Sell
5,918,822
-69,025
-1% -$748K 0.01% 651
2024
Q3 		$66.3M Sell
5,987,847
-1,158,978
-16% -$12.1M 0.01% 638
2024
Q2 		$67M Buy
7,146,825
+639,203
+10% +$5.97M 0.01% 634
2024
Q1 		$65.9M Buy
6,507,622
+686,250
+12% +$6.77M 0.01% 634
2023
Q4 		$56.4M Buy
5,821,372
+943,593
+19% +$8.18M 0.01% 682
2023
Q3 		$39.2M Sell
4,877,779
-833,350
-15% -$6.96M 0.01% 752
2023
Q2 		$42.8M Buy
5,711,129
+1,017,588
+22% +$6.42M 0.01% 751
2023
Q1 		$30.5M Sell
4,693,541
-311,209
-6% -$2.28M 0.01% 821
2022
Q4 		$33.7M Buy
+5,004,750
New +$35.3M 0.01% 790
2021
Q4 		– Sell
-825,894
Closed -$8.28M – 2209
2021
Q3 		$8.28M Buy
825,894
+5,894
+0.7% +$63.6K ﹤0.01% 1347
2021
Q2 		$9.84M Buy
+820,000
New +$9.64M ﹤0.01% 1285
2018
Q1 		– Sell
-368,045
Closed -$7.56M – 2229
2017
Q4 		$7.56M Sell
368,045
-334,874
-48% -$6.85M ﹤0.01% 1358
2017
Q3 		$14.4M Sell
702,919
-610,602
-46% -$12.5M ﹤0.01% 1178
2017
Q2 		$27.3M Sell
1,313,521
-90,153
-6% -$1.9M 0.01% 926
2017
Q1 		$29M Sell
1,403,674
-692,874
-33% -$14.3M 0.01% 901
2016
Q4 		$42.3M Buy
2,096,548
+137,863
+7% +$2.73M 0.01% 760
2016
Q3 		$41M Buy
1,958,685
+43,788
+2% +$905K 0.01% 754
2016
Q2 		$36.4M Buy
1,914,897
+162,927
+9% +$3.06M 0.01% 766
2016
Q1 		$30.7M Sell
1,751,970
-194,682
-10% -$3.21M 0.01% 800
2015
Q4 		$35.2M Buy
1,946,652
+116,292
+6% +$2.09M 0.01% 786
2015
Q3 		$31.2M Sell
1,830,360
-37,300
-2% -$641K 0.01% 830
2015
Q2 		$31.9M Buy
1,867,660
+273,870
+17% +$4.93M 0.01% 857
2015
Q1 		$30M Buy
1,593,790
+129,780
+9% +$2.36M 0.01% 894
2014
Q4 		$25.7M Buy
1,464,010
+591,870
+68% +$9.64M 0.01% 963
2014
Q3 		$13.1M Buy
872,140
+310,055
+55% +$5.02M ﹤0.01% 1155
2014
Q2 		$9.28M Buy
+562,085
New +$9.03M ﹤0.01% 1267

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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 $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group's ESRT Position: Q2 2025 in Review

Wellington Management Group sold out of Empire State Realty Trust (ESRT) in Q2 2025, closing a stake of 934,863 shares — an estimated $7.31M sold.

Wellington Management Group first reported a position in ESRT in Q2 2014 and held it in 27 quarters. The position peaked at $67M in Q2 2024. 229 funds tracked by Wall St. Rank hold ESRT as of Q2 2025.

  • Wellington Management Group reported no remaining Empire State Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 934,863 Empire State Realty Trust shares in Q2 2025, an estimated $7.31M.
  • Wellington Management Group first reported a position in Empire State Realty Trust in Q2 2014 and held it in 27 quarters.
  • Wellington Management Group's Empire State Realty Trust position peaked at $67M in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.