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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 54,000 | $481.0K | 0.06% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 55,974 | $498.0K | 0.02% | −7,237−11.4% | Reduced |
| Voya Investment Management LLC | 56,063 | $499.0K | 0.00% | +1,790+3.3% | Added |
| Jump Financial, LLC | 56,238 | $500.0K | 0.03% | +56,238 | New |
| Allianz Asset Management GmbH | 56,458 | $502.0K | 0.00% | −3,580−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,397 | $514.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 58,080 | $517.0K | 0.07% | +58,080 | New |
| Janney Montgomery Scott LLC | 58,524 | $521.0K | 0.00% | +7,796+15.4% | Added |
| Oxbow Advisors, LLC | 64,195 | $571.0K | 0.05% | −31,685−33.0% | Reduced |
| SG Americas Securities, LLC | 64,409 | $573.0K | 0.00% | −41,733−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 68,688 | $613.0K | 0.00% | −8,497−11.0% | Reduced |
| State of Alaska, Department of Revenue | 72,667 | $646.0K | 0.01% | −1,247−1.7% | Reduced |
| Cerity Partners LLC | 72,756 | $647.0K | 0.01% | +2,756+3.9% | Added |
| Benin Management CORP | 73,500 | $654.0K | 0.20% | −45,500−38.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $658.0K | 0.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 74,403 | $662.0K | 0.00% | −679−0.9% | Reduced |
| American International Group, Inc. | 76,011 | $676.0K | 0.00% | −2,273−2.9% | Reduced |
| Price T Rowe Associates Inc | 79,670 | $709.0K | 0.00% | +37,264+87.9% | Added |
| Allspring Global Investments Holdings, LLC | 81,600 | $726.0K | 0.00% | +81,600 | New |
| First Trust Advisors LP | 82,181 | $731.0K | 0.00% | −73,974−47.4% | Reduced |
| Holocene Advisors, LP | 83,488 | $743.0K | 0.00% | +83,488 | New |
| Eaton Vance Management | 85,288 | $759.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 86,555 | $770.0K | 0.04% | +1,000+1.2% | Added |
| BNP Paribas Arbitrage, SA | 87,618 | $779.8K | 0.00% | −1,585−1.8% | Reduced |
| Nordea Investment Management AB | 87,007 | $783.0K | 0.00% | +38,886+80.8% | Added |
| Amundi | 80,809 | $786.0K | 0.00% | −10,845−11.8% | Reduced |
| First Republic Investment Management, Inc. | 90,411 | $805.0K | 0.00% | −80.0% | Reduced |
| New York State Common Retirement Fund | 92,569 | $824.0K | 0.00% | −300.0% | Reduced |
| Wolverine Asset Management LLC | 104,982 | $934.0K | 0.01% | +11,601+12.4% | Added |
| Simplex Trading, LLC | 107,417 | $956.0K | 0.03% | +86,765+420.1% | Added |
| Man Group plc | 115,500 | $1.03M | 0.00% | −34,600−23.1% | Reduced |
| Nomura Asset Management Co Ltd | 117,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 122,938 | $1.09M | 0.00% | +4,521+3.8% | Added |
| Graham Capital Management, L.P. | 127,852 | $1.14M | 0.06% | +127,852 | New |
| Squarepoint Ops LLC | 135,266 | $1.20M | 0.01% | +135,266 | New |
| Royal Bank of Canada | 135,413 | $1.21M | 0.00% | −44,447−24.7% | Reduced |
| DekaBank Deutsche Girozentrale | 139,264 | $1.22M | 0.00% | −7,249−4.9% | Reduced |
| Citigroup Inc | 139,735 | $1.24M | 0.00% | −167,337−54.5% | Reduced |
| Public Employees Retirement System of Ohio | 142,397 | $1.27M | 0.00% | −10,383−6.8% | Reduced |
| Qube Research & Technologies Ltd | 149,853 | $1.33M | 0.01% | +134,146+854.1% | Added |
| Wescott Financial Advisory Group, LLC | 152,003 | $1.35M | 0.70% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 154,062 | $1.37M | 0.02% | +24,441+18.9% | Added |
| HRT Financial LP | 158,427 | $1.41M | 0.01% | +158,427 | New |
| STRS Ohio | 190,604 | $1.70M | 0.01% | −1,765−0.9% | Reduced |
| Citadel Advisors LLC | 197,562 | $1.76M | 0.00% | +147,412+293.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,188 | $1.76M | 0.00% | −8,298−4.0% | Reduced |
| California State Teachers Retirement System | 201,039 | $1.79M | 0.00% | +4,412+2.2% | Added |
| Alliancebernstein L.P. | 207,396 | $1.85M | 0.00% | −9,181−4.2% | Reduced |
| Vident Investment Advisory, LLC | 218,354 | $1.94M | 0.05% | +5,756+2.7% | Added |
| Raymond James & Associates | 220,797 | $1.97M | 0.00% | +3,089+1.4% | Added |
| Rhumbline Advisers | 221,205 | $1.97M | 0.00% | −3,277−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 232,216 | $2.07M | 0.01% | +15,470+7.1% | Added |
| AlphaCrest Capital Management LLC | 249,701 | $2.22M | 0.08% | +211,674+556.6% | Added |
| Susquehanna International Group, LLP | 254,400 | $2.26M | 0.00% | +174,718+219.3% | Added |
| Wells Fargo & Company | 276,856 | $2.46M | 0.00% | +29,239+11.8% | Added |
| Caption Management, LLC | 290,856 | $2.59M | 0.16% | −10,394−3.5% | Reduced |
| Swiss National Bank | 323,000 | $2.88M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 345,192 | $3.07M | 0.00% | +267,253+342.9% | Added |
| Cubist Systematic Strategies, LLC | 378,863 | $3.37M | 0.03% | +297,844+367.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 390,200 | $3.47M | 0.01% | +141,200+56.7% | Added |
| Invesco Ltd. | 423,412 | $3.77M | 0.00% | −12,430−2.9% | Reduced |
| Renaissance Technologies LLC | 429,327 | $3.82M | 0.00% | −41,573−8.8% | Reduced |
| Heitman Real Estate Securities LLC | 469,830 | $4.18M | 0.19% | −108,751−18.8% | Reduced |
| Millennium Management LLC | 574,657 | $5.11M | 0.01% | +574,657 | New |
| Ameriprise Financial Inc | 587,426 | $5.23M | 0.00% | +3,424+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 644,053 | $5.73M | 0.03% | +166,929+35.0% | Added |
| UBS Group AG | 649,066 | $5.78M | 0.00% | +313,660+93.5% | Added |
| Parametric Portfolio Associates LLC | 758,170 | $6.75M | 0.00% | −106,879−12.4% | Reduced |
| Nuveen Asset Management, LLC | 764,413 | $6.80M | 0.00% | −1,735,562−69.4% | Reduced |
| UBS Asset Management Americas Inc | 794,320 | $7.07M | 0.00% | +16,197+2.1% | Added |
| Bank of New York Mellon Corp | 836,533 | $7.45M | 0.00% | +25,265+3.1% | Added |
| Guggenheim Capital LLC | 1,014,540 | $9.03M | 0.05% | +74,055+7.9% | Added |
| Morgan Stanley | 1,110,720 | $9.88M | 0.00% | −3,303,834−74.8% | Reduced |
| Bank of America Corp | 1,276,804 | $11.4M | 0.00% | +17,823+1.4% | Added |
| Norges Bank | 1,494,874 | $13.3M | 0.00% | −196,547−11.6% | Reduced |
| Dimensional Fund Advisors LP | 2,151,656 | $19.1M | 0.01% | −24,149−1.1% | Reduced |
| JPMorgan Chase & Co | 2,172,350 | $19.3M | 0.00% | +507,994+30.5% | Added |
| Russell Investments Group, Ltd. | 2,204,393 | $19.6M | 0.03% | −707,603−24.3% | Reduced |
| Northern Trust Corp | 2,311,619 | $20.6M | 0.00% | −152,611−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,319,415 | $20.6M | 0.01% | +81,972+3.7% | Added |
| Centersquare Investment Management LLC | 2,389,605 | $21.3M | 0.19% | −335,376−12.3% | Reduced |
| Legal & General Group Plc | 2,490,558 | $22.2M | 0.01% | +170,530+7.4% | Added |
| Geode Capital Management, LLC | 2,695,257 | $24.0M | 0.00% | −153,478−5.4% | Reduced |
| William Blair Investment Management, LLC | 3,124,050 | $27.8M | 0.08% | +19,222+0.6% | Added |
| Equity Investment Corp | 3,672,508 | $32.7M | 1.18% | +71,865+2.0% | Added |
| Goldman Sachs Group Inc | 3,794,641 | $33.8M | 0.01% | +1,017,288+36.6% | Added |
| Deutsche Bank AG | 5,045,973 | $44.9M | 0.02% | −2,926,198−36.7% | Reduced |
| State Street Corp | 6,281,482 | $55.9M | 0.00% | +433,255+7.4% | Added |
| Credit Suisse AG | 7,422,822 | $66.1M | 0.05% | +1,073,006+16.9% | Added |
| Massachusetts Financial Services Co | 9,501,809 | $84.6M | 0.02% | −281,834−2.9% | Reduced |
| BlackRock Inc. | 14,614,125 | $130.1M | 0.00% | +717,200+5.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,192,583 | $135.2M | 2.27% | −861,507−5.4% | Reduced |
| Vanguard Group Inc | 23,086,435 | $205.5M | 0.00% | +321,948+1.4% | Added |
| Aew Capital Management L P | 0 | $0 | 0.00% | −2,777,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,193,465−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,187,776−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −825,894−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −256,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −103,638−100.0% | Sold out |