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Livermore
Livermore
ZHEN

Southeastern Asset Management (Longleaf)

Superinvestor

Southeastern Asset Management Inc

SEC CIK
0000807985
Manager
Mason Hawkins
Style
Value
Latest filing
Aug 14, 2026

ESRT holding history

Empire State Realty Trust, Inc. in every 13F filed by Southeastern Asset Management (Longleaf), 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)
8,696,434
Value
$47.0M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of ESRT by Southeastern Asset Management (Longleaf), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,696,434$47.0M2.5%+2,223,117+34.3%AddedHolders
Q1 20266,473,317$33.7M1.7%+2,769,081+74.8%AddedHolders
Q4 20253,704,236$24.2M1.1%+1,074,096+40.8%AddedHolders
Q3 20252,630,140$20.1M1.0%00.0%UnchangedHolders
Q2 20252,630,140$21.3M1.1%+1,073,122+68.9%AddedHolders
Q1 20251,557,018$12.2M0.6%00.0%UnchangedHolders
Q4 20241,557,018$16.1M0.8%−319,070−17.0%ReducedHolders
Q3 20241,876,088$20.8M1.0%−840,125−30.9%ReducedHolders
Q2 20242,716,213$25.5M1.1%−351,935−11.5%ReducedHolders
Q1 20243,068,148$31.1M1.2%−1,073,399−25.9%ReducedHolders
Q4 20234,141,547$40.1M1.5%−769,842−15.7%ReducedHolders
Q3 20234,911,389$39.5M1.5%−1,206,935−19.7%ReducedHolders
Q2 20236,118,324$45.8M1.6%−2,150,978−26.0%ReducedHolders
Q1 20238,269,302$53.7M1.8%00.0%UnchangedHolders
Q4 20228,269,302$55.7M2.0%−4,913,741−37.3%ReducedHolders
Q3 202213,183,043$86.5M2.2%−1,034,729−7.3%ReducedHolders
Q2 202214,217,772$100.0M2.1%−578,903−3.9%ReducedHolders
Q1 202214,796,675$145.3M2.6%−395,908−2.6%ReducedHolders
Q4 202115,192,583$135.2M2.3%−861,507−5.4%ReducedHolders
Q3 202116,054,090$161.0M3.1%+2,498,093+18.4%AddedHolders
Q2 202113,555,997$162.7M3.3%+777,939+6.1%AddedHolders
Q1 202112,778,058$142.2M3.0%––Holders

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