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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
Q2 		$74.7K Buy
13,811
+1,149
+9% +$6.25K ﹤0.01% 1746
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 $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

Xponance's ESRT Position: Q2 2026 in Review

Xponance increased its Empire State Realty Trust (ESRT) stake by 9.1% in Q2 2026, buying an estimated $6.25K and bringing the position to 13,811 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Xponance first reported a position in ESRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $130K in Q2 2025. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

  • Xponance held 13,811 shares of Empire State Realty Trust worth $74.7K as of Q2 2026.
  • Xponance bought 1,149 Empire State Realty Trust shares in Q2 2026, an estimated $6.25K.
  • Empire State Realty Trust made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1746 holding.
  • Xponance first reported a position in Empire State Realty Trust in Q1 2025 and has held it in 6 quarters since.
  • Xponance's Empire State Realty Trust position peaked at $130K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.