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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ESRT holding history

Empire State Realty Trust, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESRT overviewAll 13F holders of ESRTFull Q2 2026 holdings

Shares (Q2 2026)
171,194
Value
$926.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ESRT by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,194$926.2K<0.1%−1,137,759−86.9%ReducedHolders
Q1 20261,308,953$6.81M<0.1%−215,904−14.2%ReducedHolders
Q4 20251,524,857$9.94M<0.1%−430,371−22.0%ReducedHolders
Q3 20251,955,228$15.0M<0.1%−11,546−0.6%ReducedHolders
Q2 20251,966,774$15.9M<0.1%+305,109+18.4%AddedHolders
Q1 20251,661,665$13.0M<0.1%+616,130+58.9%AddedHolders
Q4 20241,045,535$10.8M<0.1%+48,096+4.8%AddedHolders
Q3 2024997,439$11.1M<0.1%+131,637+15.2%AddedHolders
Q2 2024865,802$8.12M<0.1%+139,993+19.3%AddedHolders
Q1 2024725,809$7.35M<0.1%+460,006+173.1%AddedHolders
Q4 2023265,803$2.58M<0.1%+226,749+580.6%AddedHolders
Q3 202339,054$314.0K<0.1%+39,054NewHolders
Q2 20230$00.0%−111,045−100.0%Sold outHolders
Q1 2023111,045$720.7K<0.1%−72,875−39.6%ReducedHolders
Q4 2022183,920$1.24M<0.1%+165,810+915.6%AddedHolders
Q3 202218,110$119.0K<0.1%−11,804−39.5%ReducedHolders
Q2 202229,914$210.0K<0.1%+12,797+74.8%AddedHolders
Q1 202217,117$168.0K<0.1%−132,736−88.6%ReducedHolders
Q4 2021149,853$1.33M<0.1%+134,146+854.1%AddedHolders
Q3 202115,707$158.0K<0.1%+15,707NewHolders
Q2 20210$00.0%−168,081−100.0%Sold outHolders
Q1 2021168,081$1.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.