Empire State Realty Trust, Inc.
ESRT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001541401
No open-market purchases or sales by Empire State Realty Trust, Inc. insiders were filed in the last 90 days; 228 institutions reported holding it in 13F filings for Q2 2026, worth $776.7M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Empire State Realty Trust, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- −7 vs. Q2 2021
- Shares held
- 143.2M
- +4.50M (+3.2%) vs. Q2 2021
- Total value
- $1.44B
- −$226.7M (−13.6%) vs. Q2 2021
- New holders
- 23
- 60 more added
- Sold out
- 30
- 65 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 228 | $776.7M |
| Q1 2026 | 222 | $751.2M |
| Q4 2025 | 210 | $920.2M |
| Q3 2025 | 220 | $1.04B |
| Q2 2025 | 230 | $1.06B |
| Q1 2025 | 236 | $963.4M |
| Q4 2024 | 226 | $1.26B |
| Q3 2024 | 222 | $1.31B |
| Q2 2024 | 213 | $1.07B |
| Q1 2024 | 206 | $1.15B |
| Q4 2023 | 210 | $1.07B |
| Q3 2023 | 202 | $913.7M |
| Q2 2023 | 196 | $978.2M |
| Q1 2023 | 193 | $834.7M |
| Q4 2022 | 192 | $862.4M |
| Q3 2022 | 186 | $822.9M |
| Q2 2022 | 189 | $903.3M |
| Q1 2022 | 193 | $1.27B |
| Q4 2021 | 193 | $1.18B |
| Q3 2021 | 189 | $1.44B |
| Q2 2021 | 199 | $1.70B |
| Q1 2021 | 186 | $1.53B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 56,422 | $566.0K | 0.00% | +13,289+30.8% | Added |
| Allianz Asset Management GmbH | 60,038 | $602.0K | 0.00% | +60,038 | New |
| IndexIQ Advisors LLC | 63,211 | $634.0K | 0.02% | −8,235−11.5% | Reduced |
| Advisors Asset Management, Inc. | 66,892 | $671.0K | 0.01% | −1,359−2.0% | Reduced |
| Cerity Partners LLC | 70,000 | $702.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 73,914 | $740.0K | 0.01% | +14,133+23.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $741.0K | 0.33% | 00.0% | Unchanged |
| Macquarie Group Ltd | 74,438 | $747.0K | 0.00% | +10,899+17.2% | Added |
| Manufacturers Life Insurance Company, The | 75,082 | $753.0K | 0.00% | −5,073−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 77,185 | $774.0K | 0.00% | −2,909−3.6% | Reduced |
| Barclays PLC | 77,939 | $781.0K | 0.00% | −290,487−78.8% | Reduced |
| American International Group, Inc. | 78,284 | $785.0K | 0.00% | −1,861−2.3% | Reduced |
| Susquehanna International Group, LLP | 79,682 | $799.0K | 0.00% | +10,817+15.7% | Added |
| Cubist Systematic Strategies, LLC | 81,019 | $813.0K | 0.01% | −71,569−46.9% | Reduced |
| Eaton Vance Management | 85,288 | $855.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 85,555 | $858.0K | 0.04% | −25,664−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 89,203 | $894.7K | 0.00% | −7,499−7.8% | Reduced |
| First Republic Investment Management, Inc. | 90,419 | $907.0K | 0.00% | +5,027+5.9% | Added |
| Amundi | 91,654 | $919.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,599 | $929.0K | 0.00% | −83,419−47.4% | Reduced |
| Wolverine Asset Management LLC | 93,381 | $936.0K | 0.01% | +93,381 | New |
| Oxbow Advisors, LLC | 95,880 | $962.0K | 0.10% | +63,090+192.4% | Added |
| APG Asset Management N.V. | 111,400 | $964.0K | 0.00% | +111,400 | New |
| Stephens Inc | 97,426 | $977.0K | 0.02% | −10,904−10.1% | Reduced |
| Natixis Advisors, L.P. | 103,638 | $1.04M | 0.00% | −5,228−4.8% | Reduced |
| SG Americas Securities, LLC | 106,142 | $1.06M | 0.01% | +80,918+320.8% | Added |
| State Board of Administration of Florida Retirement System | 112,211 | $1.13M | 0.00% | −17,092−13.2% | Reduced |
| Nomura Asset Management Co Ltd | 117,000 | $1.17M | 0.01% | −1,485−1.3% | Reduced |
| Benin Management CORP | 119,000 | $1.19M | 0.38% | +4,600+4.0% | Added |
| Great West Life Assurance Co | 118,417 | $1.20M | 0.00% | +18,886+19.0% | Added |
| Pendal Group Limited | 122,300 | $1.23M | 0.01% | +3,200+2.7% | Added |
| Parallax Volatility Advisers, L.P. | 129,621 | $1.30M | 0.01% | +129,621 | New |
| DekaBank Deutsche Girozentrale | 146,513 | $1.49M | 0.00% | −11,518−7.3% | Reduced |
| Man Group plc | 150,100 | $1.51M | 0.01% | +91,702+157.0% | Added |
| Wescott Financial Advisory Group, LLC | 152,003 | $1.52M | 0.86% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 152,780 | $1.53M | 0.01% | −4,830−3.1% | Reduced |
| First Trust Advisors LP | 156,155 | $1.57M | 0.00% | −149,171−48.9% | Reduced |
| Royal Bank of Canada | 179,860 | $1.80M | 0.00% | −68,118−27.5% | Reduced |
| STRS Ohio | 192,369 | $1.93M | 0.01% | −1,587−0.8% | Reduced |
| California State Teachers Retirement System | 196,627 | $1.97M | 0.00% | −504−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,486 | $2.07M | 0.00% | +3,235+1.6% | Added |
| Vident Investment Advisory, LLC | 212,598 | $2.13M | 0.06% | +201,842+1,876.6% | Added |
| Alliancebernstein L.P. | 216,577 | $2.17M | 0.00% | −78,167−26.5% | Reduced |
| Asset Management One Co.,Ltd. | 216,746 | $2.17M | 0.01% | −27,443−11.2% | Reduced |
| Raymond James & Associates | 217,708 | $2.18M | 0.00% | +7,480+3.6% | Added |
| Rhumbline Advisers | 224,482 | $2.25M | 0.00% | +5,716+2.6% | Added |
| Wells Fargo & Company | 247,617 | $2.48M | 0.00% | +119,235+92.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 249,000 | $2.50M | 0.01% | −160,425−39.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 256,000 | $2.57M | 0.18% | +256,000 | New |
| Caption Management, LLC | 301,250 | $3.02M | 0.20% | +301,250 | New |
| Citigroup Inc | 307,072 | $3.08M | 0.00% | +132,903+76.3% | Added |
| Swiss National Bank | 323,000 | $3.24M | 0.00% | +3,400+1.1% | Added |
| UBS Group AG | 335,406 | $3.36M | 0.00% | +229,267+216.0% | Added |
| Invesco Ltd. | 435,842 | $4.37M | 0.00% | +9,403+2.2% | Added |
| Renaissance Technologies LLC | 470,900 | $4.72M | 0.01% | +269,500+133.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 477,124 | $4.79M | 0.02% | +63,000+15.2% | Added |
| Heitman Real Estate Securities LLC | 578,581 | $5.80M | 0.26% | +68,405+13.4% | Added |
| Ameriprise Financial Inc | 584,002 | $5.86M | 0.00% | +110,163+23.2% | Added |
| SEI Investments Co | 658,397 | $6.60M | 0.01% | −128,947−16.4% | Reduced |
| UBS Asset Management Americas Inc | 778,123 | $7.80M | 0.00% | +47,539+6.5% | Added |
| Bank of New York Mellon Corp | 811,268 | $8.14M | 0.00% | +22,548+2.9% | Added |
| Wellington Management Group LLP | 825,894 | $8.28M | 0.00% | +5,894+0.7% | Added |
| Parametric Portfolio Associates LLC | 865,049 | $8.68M | 0.00% | −148,164−14.6% | Reduced |
| Guggenheim Capital LLC | 940,485 | $9.43M | 0.06% | +150,245+19.0% | Added |
| Segall Bryant & Hamill, LLC | 1,187,776 | $11.9M | 0.11% | +23,728+2.0% | Added |
| American Century Companies Inc | 1,193,465 | $12.0M | 0.01% | +153,248+14.7% | Added |
| Bank of America Corp | 1,258,981 | $12.6M | 0.00% | +22,064+1.8% | Added |
| JPMorgan Chase & Co | 1,664,356 | $16.7M | 0.00% | +511,784+44.4% | Added |
| Norges Bank | 1,691,421 | $17.0M | 0.00% | −68,241−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,175,805 | $21.8M | 0.01% | +18,464+0.9% | Added |
| Charles Schwab Investment Management Inc | 2,237,443 | $22.4M | 0.01% | +39,908+1.8% | Added |
| Legal & General Group Plc | 2,320,028 | $23.3M | 0.01% | −16,262−0.7% | Reduced |
| Northern Trust Corp | 2,464,230 | $24.7M | 0.00% | −25,615−1.0% | Reduced |
| Nuveen Asset Management, LLC | 2,499,975 | $25.1M | 0.01% | −54,126−2.1% | Reduced |
| Centersquare Investment Management LLC | 2,724,981 | $27.3M | 0.28% | +1,490,718+120.8% | Added |
| Aew Capital Management L P | 2,777,100 | $27.9M | 0.83% | −186,100−6.3% | Reduced |
| Goldman Sachs Group Inc | 2,777,353 | $27.9M | 0.01% | +864,116+45.2% | Added |
| Geode Capital Management, LLC | 2,848,735 | $28.6M | 0.00% | +53,864+1.9% | Added |
| Russell Investments Group, Ltd. | 2,911,996 | $29.2M | 0.05% | −559,440−16.1% | Reduced |
| William Blair Investment Management, LLC | 3,104,828 | $31.1M | 0.09% | +3,099,403+57,131.9% | Added |
| Equity Investment Corp | 3,600,643 | $36.1M | 1.38% | −6,349−0.2% | Reduced |
| Morgan Stanley | 4,414,554 | $44.3M | 0.01% | −53,574−1.2% | Reduced |
| State Street Corp | 5,848,227 | $58.7M | 0.00% | +101,089+1.8% | Added |
| Credit Suisse AG | 6,349,816 | $63.7M | 0.05% | +1,562,130+32.6% | Added |
| Deutsche Bank AG | 7,972,171 | $80.0M | 0.04% | −833,264−9.5% | Reduced |
| Massachusetts Financial Services Co | 9,783,643 | $98.1M | 0.03% | −1,343,556−12.1% | Reduced |
| BlackRock Inc. | 13,896,925 | $139.4M | 0.00% | −382,864−2.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 16,054,090 | $161.0M | 3.06% | +2,498,093+18.4% | Added |
| Vanguard Group Inc | 22,764,487 | $228.3M | 0.01% | −29,313−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −742,324−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −518,021−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −214,523−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −210,110−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −145,563−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −140,736−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,196−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,310−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,245−100.0% | Sold out |