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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ESRT holding history

Empire State Realty Trust, Inc. in every 13F filed by First Trust Advisors LP, 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)
944,189
Value
$5.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESRT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026944,189$5.11M<0.1%+926,570+5,258.9%AddedHolders
Q1 202617,619$91.6K<0.1%+67+0.4%AddedHolders
Q4 202517,552$114.4K<0.1%−88,448−83.4%ReducedHolders
Q3 2025106,000$812.0K<0.1%+87,448+471.4%AddedHolders
Q2 202518,552$150.1K<0.1%−180,544−90.7%ReducedHolders
Q1 2025199,096$1.56M<0.1%−96,439−32.6%ReducedHolders
Q4 2024295,535$3.05M<0.1%+22,990+8.4%AddedHolders
Q3 2024272,545$3.02M<0.1%−26,556−8.9%ReducedHolders
Q2 2024299,101$2.81M<0.1%−49,528−14.2%ReducedHolders
Q1 2024348,629$3.53M<0.1%−77,101−18.1%ReducedHolders
Q4 2023425,730$4.13M<0.1%+4,362+1.0%AddedHolders
Q3 2023421,368$3.39M<0.1%−9,927−2.3%ReducedHolders
Q2 2023431,295$3.23M<0.1%+292,156+210.0%AddedHolders
Q1 2023139,139$903.0K<0.1%−271,433−66.1%ReducedHolders
Q4 2022410,572$2.77M<0.1%−13,674−3.2%ReducedHolders
Q3 2022424,246$2.78M<0.1%+134,900+46.6%AddedHolders
Q2 2022289,346$2.03M<0.1%+210,088+265.1%AddedHolders
Q1 202279,258$778.0K<0.1%−2,923−3.6%ReducedHolders
Q4 202182,181$731.0K<0.1%−73,974−47.4%ReducedHolders
Q3 2021156,155$1.57M<0.1%−149,171−48.9%ReducedHolders
Q2 2021305,326$3.66M<0.1%−2,898−0.9%ReducedHolders
Q1 2021308,224$3.43M<0.1%––Holders

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