Y-Intercept (HK)’s Empire State Realty Trust ESRT Stock Holding History

Y-Intercept (HK)’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	$1.71M	Buy	+316,712	New	+$1.72M	0.03%	800
2025 Q4	–	Sell	-12,239	Closed	-$93.8K	–	1673
2025 Q3	$93.8K	Buy	+12,239	New	+$93.6K	﹤0.01%	1495
2025 Q2	–	Sell	-137,416	Closed	-$1.07M	–	1728
2025 Q1	$1.07M	Buy	+137,416	New	+$1.24M	0.07%	379
2023 Q2	–	Sell	-32,873	Closed	-$213K	–	1394
2023 Q1	$213K	Buy	+32,873	New	+$241K	0.02%	934
2022 Q2	–	Sell	-16,935	Closed	-$166K	–	944
2022 Q1	$166K	Buy	+16,935	New	+$159K	0.04%	641

Other funds holding ESRT

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Y-Intercept (HK)'s ESRT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Empire State Realty Trust (ESRT) in Q2 2026: 316,712 shares worth $1.71M. The stake represents 0.03% of the portfolio and ranks #800 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ESRT as recently as Q3 2025.

Y-Intercept (HK) first reported a position in ESRT in Q1 2022 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Y-Intercept (HK) held 316,712 shares of Empire State Realty Trust worth $1.71M as of Q2 2026.
Empire State Realty Trust was a new Y-Intercept (HK) position in Q2 2026.
Empire State Realty Trust made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #800 holding.
Y-Intercept (HK) first reported a position in Empire State Realty Trust in Q1 2022 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.