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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 56 | $0 | 0.00% | −219−79.6% | Reduced |
| Private Capital Group, LLC | 39 | $0 | 0.00% | −40−50.6% | Reduced |
| Assetmark, Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | New |
| Reilly Financial Advisors, LLC | 28 | $0 | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 55 | $0 | 0.00% | +55 | New |
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | New |
| Covestor Ltd | 48 | $0 | 0.00% | +48 | New |
| Raffa Wealth Management, LLC | 58 | $516 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 164 | $1.00K | 0.00% | −800−83.0% | Reduced |
| IFP Advisors, Inc | 149 | $1.00K | 0.00% | −21−12.4% | Reduced |
| Key Financial Inc | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 91 | $1.00K | 0.00% | +1+1.1% | Added |
| Covington Capital Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 175 | $1.00K | 0.00% | +175 | New |
| FMR LLC | 199 | $2.00K | 0.00% | −14−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 205 | $2.00K | 0.00% | +1+0.5% | Added |
| Tradewinds Capital Management, LLC | 237 | $2.00K | 0.00% | +1+0.4% | Added |
| Estabrook Capital Management | 259 | $2.31K | 0.00% | +259 | New |
| Meeder Asset Management Inc | 347 | $3.00K | 0.00% | −72−17.2% | Reduced |
| BerganKDV Wealth Management, LLC | 289 | $3.00K | 0.00% | −55−16.0% | Reduced |
| Hantz Financial Services, Inc. | 471 | $4.00K | 0.00% | −309−39.6% | Reduced |
| North Star Investment Management Corp. | 476 | $4.00K | 0.00% | +2+0.4% | Added |
| Rockefeller Capital Management L.P. | 544 | $4.00K | 0.00% | +2+0.4% | Added |
| Lindbrook Capital, LLC | 585 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,095 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,328 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,456 | $13.0K | 0.00% | +533+57.7% | Added |
| Group One Trading, L.P. | 2,200 | $20.0K | 0.00% | +2,200 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,903 | $26.0K | 0.00% | +2,025+230.6% | Added |
| Advisor Group Holdings, Inc. | 3,245 | $29.0K | 0.00% | −916−22.0% | Reduced |
| PEAK6 Investments LLC | 3,444 | $31.0K | 0.00% | +3,444 | New |
| Quadrant Capital Group LLC | 4,837 | $43.0K | 0.01% | −75−1.5% | Reduced |
| State of Wyoming | 5,296 | $47.0K | 0.02% | +5,296 | New |
| The PNC Financial Services Group, Inc. | 5,660 | $50.0K | 0.00% | +1,323+30.5% | Added |
| Tower Research Capital LLC (TRC) | 6,119 | $55.0K | 0.00% | −1,638−21.1% | Reduced |
| SEI Investments Co | 11,844 | $85.0K | 0.00% | −646,553−98.2% | Reduced |
| Banque Cantonale Vaudoise | 10,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 10,500 | $93.0K | 0.09% | +10,500 | New |
| Gsa Capital Partners LLP | 10,542 | $94.0K | 0.01% | +10,542 | New |
| Franklin Resources Inc | 10,907 | $97.0K | 0.00% | −893−7.6% | Reduced |
| Boothbay Fund Management, LLC | 10,856 | $97.0K | 0.00% | +10,856 | New |
| Prudential Financial Inc | 11,090 | $99.0K | 0.00% | −630−5.4% | Reduced |
| Van Eck Associates Corp | 11,130 | $99.0K | 0.00% | +4,462+66.9% | Added |
| Ameritas Investment Partners, Inc. | 11,214 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 11,180 | $100.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 11,533 | $103.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,898 | $106.0K | 0.00% | +11,898 | New |
| Financial Council Asset Management Inc | 12,005 | $107.0K | 0.13% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,461 | $111.0K | 0.00% | +386+3.2% | Added |
| State Board of Administration of Florida Retirement System | 12,783 | $114.0K | 0.00% | −99,428−88.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,815 | $114.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,590 | $121.0K | 0.01% | +13,590 | New |
| Verdence Capital Advisors LLC | 14,585 | $130.0K | 0.02% | −3,472−19.2% | Reduced |
| Walleye Trading LLC | 14,723 | $131.0K | 0.00% | +14,723 | New |
| Financial Partners Capital Management LLC | 15,000 | $133.5K | 0.02% | −25,000−62.5% | Reduced |
| Busey Wealth Management | 15,313 | $136.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 15,421 | $137.0K | 0.00% | −14−0.1% | Reduced |
| M&G Investment Management Ltd | 15,181 | $137.0K | 0.00% | +3,506+30.0% | Added |
| Victory Capital Management Inc | 15,540 | $138.0K | 0.00% | −35,662−69.6% | Reduced |
| Quest Capital Management Inc | 16,085 | $143.0K | 0.02% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 16,397 | $146.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 16,857 | $150.0K | 0.00% | +4,385+35.2% | Added |
| Overbrook Management Corp | 18,262 | $163.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 18,541 | $165.0K | 0.00% | −165−0.9% | Reduced |
| Vert Asset Management LLC | 18,801 | $167.0K | 0.14% | +18,801 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,807 | $176.0K | 0.00% | +4,295+27.7% | Added |
| Bridgefront Capital, LLC | 21,113 | $188.0K | 0.18% | +3,010+16.6% | Added |
| M&T Bank Corp | 21,785 | $194.0K | 0.00% | −681−3.0% | Reduced |
| Advisors Asset Management, Inc. | 25,867 | $230.2K | 0.00% | −41,025−61.3% | Reduced |
| AMP Capital Investors Ltd | 26,067 | $232.0K | 0.01% | −28,694−52.4% | Reduced |
| Aigen Investment Management, LP | 25,097 | $232.0K | 0.01% | +25,097 | New |
| Bank of Montreal | 25,891 | $234.0K | 0.00% | +23+0.1% | Added |
| Jane Street Group, LLC | 27,004 | $240.0K | 0.00% | +27,004 | New |
| Teacher Retirement System of Texas | 28,402 | $253.0K | 0.00% | +5,022+21.5% | Added |
| Pensionfund Sabic | 29,000 | $258.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,615 | $263.0K | 0.00% | +14,922+101.6% | Added |
| Zuckerman Investment Group, LLC | 30,000 | $267.0K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 30,150 | $268.0K | 0.00% | +2,719+9.9% | Added |
| Standard Life Aberdeen plc | 30,732 | $274.0K | 0.00% | −10,329−25.2% | Reduced |
| Stephens Inc | 31,033 | $276.0K | 0.00% | −66,393−68.1% | Reduced |
| ProShare Advisors LLC | 31,247 | $279.0K | 0.00% | +12,918+70.5% | Added |
| Wolverine Trading, LLC | 32,073 | $287.0K | 0.00% | +18,273+132.4% | Added |
| HSBC Holdings PLC | 34,571 | $308.0K | 0.00% | +6,522+23.3% | Added |
| ExodusPoint Capital Management, LP | 36,179 | $322.0K | 0.00% | +36,179 | New |
| AQR Capital Management LLC | 37,175 | $331.0K | 0.00% | +79+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,259 | $332.0K | 0.00% | −2,985−7.4% | Reduced |
| Arizona State Retirement System | 39,443 | $351.0K | 0.00% | −365−0.9% | Reduced |
| Macquarie Group Ltd | 44,420 | $357.0K | 0.00% | −30,018−40.3% | Reduced |
| Marshall Wace, LLP | 41,222 | $367.0K | 0.00% | +41,222 | New |
| Daiwa Securities Group Inc. | 41,714 | $371.0K | 0.00% | +3,676+9.7% | Added |
| Envestnet Asset Management Inc | 42,245 | $376.0K | 0.00% | −14,177−25.1% | Reduced |
| Metropolitan Life Insurance Co | 42,464 | $377.9K | 0.01% | −1,726−3.9% | Reduced |
| CWM, LLC | 45,500 | $405.0K | 0.00% | +45,500 | New |
| MetLife Investment Management | 49,306 | $438.8K | 0.00% | +6,015+13.9% | Added |
| Prelude Capital Management, LLC | 50,413 | $449.0K | 0.02% | +50,413 | New |
| Handelsbanken Fonder AB | 52,118 | $464.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 53,278 | $474.0K | 0.02% | −1,054−1.9% | Reduced |
| Pictet Asset Management SA | 53,750 | $478.0K | 0.00% | 00.0% | Unchanged |