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, Q4 2021
Institutional positions in Empire State Realty Trust, Inc. as of Dec 31, 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
- 193
- +6 vs. Q3 2021
- Shares held
- 132.3M
- −10.9M (−7.6%) vs. Q3 2021
- Total value
- $1.18B
- −$258.4M (−18.0%) vs. Q3 2021
- New holders
- 31
- 63 more added
- Sold out
- 25
- 70 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,086,435 | $205.5M | 0.00% | +321,948+1.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,192,583 | $135.2M | 2.27% | −861,507−5.4% | Reduced |
| BlackRock Inc. | 14,614,125 | $130.1M | 0.00% | +717,200+5.2% | Added |
| Massachusetts Financial Services Co | 9,501,809 | $84.6M | 0.02% | −281,834−2.9% | Reduced |
| Credit Suisse AG | 7,422,822 | $66.1M | 0.05% | +1,073,006+16.9% | Added |
| State Street Corp | 6,281,482 | $55.9M | 0.00% | +433,255+7.4% | Added |
| Deutsche Bank AG | 5,045,973 | $44.9M | 0.02% | −2,926,198−36.7% | Reduced |
| Goldman Sachs Group Inc | 3,794,641 | $33.8M | 0.01% | +1,017,288+36.6% | Added |
| Equity Investment Corp | 3,672,508 | $32.7M | 1.18% | +71,865+2.0% | Added |
| William Blair Investment Management, LLC | 3,124,050 | $27.8M | 0.08% | +19,222+0.6% | Added |
| Geode Capital Management, LLC | 2,695,257 | $24.0M | 0.00% | −153,478−5.4% | Reduced |
| Legal & General Group Plc | 2,490,558 | $22.2M | 0.01% | +170,530+7.4% | Added |
| Centersquare Investment Management LLC | 2,389,605 | $21.3M | 0.19% | −335,376−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,319,415 | $20.6M | 0.01% | +81,972+3.7% | Added |
| Northern Trust Corp | 2,311,619 | $20.6M | 0.00% | −152,611−6.2% | Reduced |
| Russell Investments Group, Ltd. | 2,204,393 | $19.6M | 0.03% | −707,603−24.3% | Reduced |
| JPMorgan Chase & Co | 2,172,350 | $19.3M | 0.00% | +507,994+30.5% | Added |
| Dimensional Fund Advisors LP | 2,151,656 | $19.1M | 0.01% | −24,149−1.1% | Reduced |
| Norges Bank | 1,494,874 | $13.3M | 0.00% | −196,547−11.6% | Reduced |
| Bank of America Corp | 1,276,804 | $11.4M | 0.00% | +17,823+1.4% | Added |
| Morgan Stanley | 1,110,720 | $9.88M | 0.00% | −3,303,834−74.8% | Reduced |
| Guggenheim Capital LLC | 1,014,540 | $9.03M | 0.05% | +74,055+7.9% | Added |
| Bank of New York Mellon Corp | 836,533 | $7.45M | 0.00% | +25,265+3.1% | Added |
| UBS Asset Management Americas Inc | 794,320 | $7.07M | 0.00% | +16,197+2.1% | Added |
| Nuveen Asset Management, LLC | 764,413 | $6.80M | 0.00% | −1,735,562−69.4% | Reduced |
| Parametric Portfolio Associates LLC | 758,170 | $6.75M | 0.00% | −106,879−12.4% | Reduced |
| UBS Group AG | 649,066 | $5.78M | 0.00% | +313,660+93.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 644,053 | $5.73M | 0.03% | +166,929+35.0% | Added |
| Ameriprise Financial Inc | 587,426 | $5.23M | 0.00% | +3,424+0.6% | Added |
| Millennium Management LLC | 574,657 | $5.11M | 0.01% | +574,657 | New |
| Heitman Real Estate Securities LLC | 469,830 | $4.18M | 0.19% | −108,751−18.8% | Reduced |
| Renaissance Technologies LLC | 429,327 | $3.82M | 0.00% | −41,573−8.8% | Reduced |
| Invesco Ltd. | 423,412 | $3.77M | 0.00% | −12,430−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 390,200 | $3.47M | 0.01% | +141,200+56.7% | Added |
| Cubist Systematic Strategies, LLC | 378,863 | $3.37M | 0.03% | +297,844+367.6% | Added |
| Barclays PLC | 345,192 | $3.07M | 0.00% | +267,253+342.9% | Added |
| Swiss National Bank | 323,000 | $2.88M | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 290,856 | $2.59M | 0.16% | −10,394−3.5% | Reduced |
| Wells Fargo & Company | 276,856 | $2.46M | 0.00% | +29,239+11.8% | Added |
| Susquehanna International Group, LLP | 254,400 | $2.26M | 0.00% | +174,718+219.3% | Added |
| AlphaCrest Capital Management LLC | 249,701 | $2.22M | 0.08% | +211,674+556.6% | Added |
| Asset Management One Co.,Ltd. | 232,216 | $2.07M | 0.01% | +15,470+7.1% | Added |
| Rhumbline Advisers | 221,205 | $1.97M | 0.00% | −3,277−1.5% | Reduced |
| Raymond James & Associates | 220,797 | $1.97M | 0.00% | +3,089+1.4% | Added |
| Vident Investment Advisory, LLC | 218,354 | $1.94M | 0.05% | +5,756+2.7% | Added |
| Alliancebernstein L.P. | 207,396 | $1.85M | 0.00% | −9,181−4.2% | Reduced |
| California State Teachers Retirement System | 201,039 | $1.79M | 0.00% | +4,412+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,188 | $1.76M | 0.00% | −8,298−4.0% | Reduced |
| Citadel Advisors LLC | 197,562 | $1.76M | 0.00% | +147,412+293.9% | Added |
| STRS Ohio | 190,604 | $1.70M | 0.01% | −1,765−0.9% | Reduced |
| HRT Financial LP | 158,427 | $1.41M | 0.01% | +158,427 | New |
| Parallax Volatility Advisers, L.P. | 154,062 | $1.37M | 0.02% | +24,441+18.9% | Added |
| Wescott Financial Advisory Group, LLC | 152,003 | $1.35M | 0.70% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 149,853 | $1.33M | 0.01% | +134,146+854.1% | Added |
| Public Employees Retirement System of Ohio | 142,397 | $1.27M | 0.00% | −10,383−6.8% | Reduced |
| Citigroup Inc | 139,735 | $1.24M | 0.00% | −167,337−54.5% | Reduced |
| DekaBank Deutsche Girozentrale | 139,264 | $1.22M | 0.00% | −7,249−4.9% | Reduced |
| Royal Bank of Canada | 135,413 | $1.21M | 0.00% | −44,447−24.7% | Reduced |
| Squarepoint Ops LLC | 135,266 | $1.20M | 0.01% | +135,266 | New |
| Graham Capital Management, L.P. | 127,852 | $1.14M | 0.06% | +127,852 | New |
| Great West Life Assurance Co | 122,938 | $1.09M | 0.00% | +4,521+3.8% | Added |
| Nomura Asset Management Co Ltd | 117,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 115,500 | $1.03M | 0.00% | −34,600−23.1% | Reduced |
| Simplex Trading, LLC | 107,417 | $956.0K | 0.03% | +86,765+420.1% | Added |
| Wolverine Asset Management LLC | 104,982 | $934.0K | 0.01% | +11,601+12.4% | Added |
| New York State Common Retirement Fund | 92,569 | $824.0K | 0.00% | −300.0% | Reduced |
| First Republic Investment Management, Inc. | 90,411 | $805.0K | 0.00% | −80.0% | Reduced |
| Amundi | 80,809 | $786.0K | 0.00% | −10,845−11.8% | Reduced |
| Nordea Investment Management AB | 87,007 | $783.0K | 0.00% | +38,886+80.8% | Added |
| BNP Paribas Arbitrage, SA | 87,618 | $779.8K | 0.00% | −1,585−1.8% | Reduced |
| Brighton Jones LLC | 86,555 | $770.0K | 0.04% | +1,000+1.2% | Added |
| Eaton Vance Management | 85,288 | $759.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 83,488 | $743.0K | 0.00% | +83,488 | New |
| First Trust Advisors LP | 82,181 | $731.0K | 0.00% | −73,974−47.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 81,600 | $726.0K | 0.00% | +81,600 | New |
| Price T Rowe Associates Inc | 79,670 | $709.0K | 0.00% | +37,264+87.9% | Added |
| American International Group, Inc. | 76,011 | $676.0K | 0.00% | −2,273−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 74,403 | $662.0K | 0.00% | −679−0.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $658.0K | 0.24% | 00.0% | Unchanged |
| Benin Management CORP | 73,500 | $654.0K | 0.20% | −45,500−38.2% | Reduced |
| Cerity Partners LLC | 72,756 | $647.0K | 0.01% | +2,756+3.9% | Added |
| State of Alaska, Department of Revenue | 72,667 | $646.0K | 0.01% | −1,247−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 68,688 | $613.0K | 0.00% | −8,497−11.0% | Reduced |
| SG Americas Securities, LLC | 64,409 | $573.0K | 0.00% | −41,733−39.3% | Reduced |
| Oxbow Advisors, LLC | 64,195 | $571.0K | 0.05% | −31,685−33.0% | Reduced |
| Janney Montgomery Scott LLC | 58,524 | $521.0K | 0.00% | +7,796+15.4% | Added |
| Caxton Associates LP | 58,080 | $517.0K | 0.07% | +58,080 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,397 | $514.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 56,458 | $502.0K | 0.00% | −3,580−6.0% | Reduced |
| Jump Financial, LLC | 56,238 | $500.0K | 0.03% | +56,238 | New |
| Voya Investment Management LLC | 56,063 | $499.0K | 0.00% | +1,790+3.3% | Added |
| IndexIQ Advisors LLC | 55,974 | $498.0K | 0.02% | −7,237−11.4% | Reduced |
| Pensionfund DSM Netherlands | 54,000 | $481.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 53,750 | $478.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 53,278 | $474.0K | 0.02% | −1,054−1.9% | Reduced |
| Handelsbanken Fonder AB | 52,118 | $464.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,413 | $449.0K | 0.02% | +50,413 | New |
| MetLife Investment Management | 49,306 | $438.8K | 0.00% | +6,015+13.9% | Added |
| CWM, LLC | 45,500 | $405.0K | 0.00% | +45,500 | New |
| Metropolitan Life Insurance Co | 42,464 | $377.9K | 0.01% | −1,726−3.9% | Reduced |