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Xponance’s Empire State Realty Trust ESRT Stock Holding History

Xponance’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
Q1 		$65.8K Buy
12,662
+1,426
+13% +$8.56K ﹤0.01% 1608
2025
Q4 		$73.3K Buy
11,236
+238
+2% +$1.7K ﹤0.01% 1494
2025
Q3 		$84.2K Sell
10,998
-5,055
-31% -$38.6K ﹤0.01% 1451
2025
Q2 		$130K Buy
16,053
+157
+1% +$1.2K ﹤0.01% 1385
2025
Q1 		$124K Buy
+15,896
New +$143K ﹤0.01% 1321

Other funds holding ESRT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's ESRT Position: Q1 2026 in Review

Xponance increased its Empire State Realty Trust (ESRT) stake by 13% in Q1 2026, buying an estimated $8.56K and bringing the position to 12,662 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Xponance first reported a position in ESRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $130K in Q2 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

  • Xponance held 12,662 shares of Empire State Realty Trust worth $65.8K as of Q1 2026.
  • Xponance bought 1,426 Empire State Realty Trust shares in Q1 2026, an estimated $8.56K.
  • Empire State Realty Trust made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1608 holding.
  • Xponance first reported a position in Empire State Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • Xponance's Empire State Realty Trust position peaked at $130K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.