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, Q2 2022
Institutional positions in Empire State Realty Trust, Inc. as of Jun 30, 2022. 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
- −1 vs. Q1 2022
- Shares held
- 128.2M
- −278.8K (−0.2%) vs. Q1 2022
- Total value
- $903.3M
- −$358.0M (−28.4%) vs. Q1 2022
- New holders
- 21
- 60 more added
- Sold out
- 22
- 77 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,841 | $435.0K | 0.00% | −144−0.2% | Reduced |
| Gsa Capital Partners LLP | 63,256 | $445.0K | 0.07% | +46,209+271.1% | Added |
| Oxbow Advisors, LLC | 64,195 | $451.0K | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 64,407 | $453.0K | 0.00% | −69,517−51.9% | Reduced |
| American International Group, Inc. | 64,665 | $455.0K | 0.00% | −6,347−8.9% | Reduced |
| Allianz Asset Management GmbH | 65,152 | $458.0K | 0.00% | −7,070−9.8% | Reduced |
| State of Alaska, Department of Revenue | 67,242 | $472.0K | 0.01% | −5,940−8.1% | Reduced |
| MetLife Investment Management | 67,392 | $473.8K | 0.00% | +154+0.2% | Added |
| Amundi | 69,068 | $499.0K | 0.00% | −25,379−26.9% | Reduced |
| Jane Street Group, LLC | 72,488 | $510.0K | 0.00% | +56,868+364.1% | Added |
| Cerity Partners LLC | 73,134 | $514.0K | 0.01% | +3,134+4.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $519.0K | 0.21% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 73,950 | $520.0K | 0.00% | −2,693−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 76,653 | $539.0K | 0.00% | +14,853+24.0% | Added |
| AQR Capital Management LLC | 79,317 | $545.0K | 0.00% | +58,671+284.2% | Added |
| Benin Management CORP | 78,500 | $552.0K | 0.21% | +2,000+2.6% | Added |
| HSBC Holdings PLC | 78,822 | $556.0K | 0.00% | +37,481+90.7% | Added |
| Price T Rowe Associates Inc | 83,230 | $585.0K | 0.00% | +324+0.4% | Added |
| Nicholas Hoffman & Company, LLC. | 85,087 | $598.0K | 0.03% | +5,734+7.2% | Added |
| Brighton Jones LLC | 86,555 | $608.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 88,884 | $625.0K | 0.00% | −14,419−14.0% | Reduced |
| Tiaa, FSB | 99,636 | $700.0K | 0.00% | +142+0.1% | Added |
| AlphaCrest Capital Management LLC | 114,061 | $802.0K | 0.04% | +73,554+181.6% | Added |
| Great West Life Assurance Co | 117,245 | $823.0K | 0.00% | −8,649−6.9% | Reduced |
| SG Americas Securities, LLC | 122,033 | $858.0K | 0.01% | +85,761+236.4% | Added |
| First Republic Investment Management, Inc. | 123,923 | $871.0K | 0.00% | −650−0.5% | Reduced |
| Susquehanna International Group, LLP | 125,172 | $880.0K | 0.00% | +72,320+136.8% | Added |
| Nomura Asset Management Co Ltd | 129,000 | $906.9K | 0.01% | +5,400+4.4% | Added |
| ExodusPoint Capital Management, LP | 137,683 | $968.0K | 0.01% | +90,215+190.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 152,003 | $1.07M | 0.29% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 162,875 | $1.15M | 0.05% | +116,220+249.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,398 | $1.19M | 0.00% | −19,943−10.5% | Reduced |
| Modera Wealth Management, LLC | 170,354 | $1.20M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 174,550 | $1.23M | 0.01% | +153,546+731.0% | Added |
| PEAK6 Investments LLC | 174,919 | $1.23M | 0.03% | +43,088+32.7% | Added |
| Royal Bank of Canada | 178,730 | $1.26M | 0.00% | −3,618−2.0% | Reduced |
| STRS Ohio | 180,845 | $1.27M | 0.01% | −8,217−4.3% | Reduced |
| California State Teachers Retirement System | 182,304 | $1.28M | 0.00% | −3,534−1.9% | Reduced |
| Wells Fargo & Company | 192,799 | $1.36M | 0.00% | −56,677−22.7% | Reduced |
| Alliancebernstein L.P. | 205,330 | $1.44M | 0.00% | −2,487−1.2% | Reduced |
| Millennium Management LLC | 206,339 | $1.45M | 0.00% | −726,974−77.9% | Reduced |
| Franklin Resources Inc | 210,134 | $1.48M | 0.00% | −2,726−1.3% | Reduced |
| Nordea Investment Management AB | 227,328 | $1.56M | 0.00% | +136,636+150.7% | Added |
| Asset Management One Co.,Ltd. | 223,026 | $1.57M | 0.01% | +9,794+4.6% | Added |
| Rhumbline Advisers | 228,198 | $1.60M | 0.00% | +17,505+8.3% | Added |
| Public Employees Retirement System of Ohio | 241,349 | $1.70M | 0.01% | −26,738−10.0% | Reduced |
| Prudential Financial Inc | 288,454 | $2.03M | 0.00% | +174,000+152.0% | Added |
| First Trust Advisors LP | 289,346 | $2.03M | 0.00% | +210,088+265.1% | Added |
| Raymond James & Associates | 289,512 | $2.04M | 0.00% | +13,444+4.9% | Added |
| Heitman Real Estate Securities LLC | 296,252 | $2.08M | 0.10% | −155,910−34.5% | Reduced |
| UBS Group AG | 296,724 | $2.09M | 0.00% | −27,041−8.4% | Reduced |
| APG Asset Management N.V. | 313,100 | $2.10M | 0.00% | +141,500+82.5% | Added |
| Man Group plc | – | $2.25M | 0.01% | – | – |
| Swiss National Bank | 338,600 | $2.38M | 0.00% | −8,100−2.3% | Reduced |
| Deutsche Bank AG | 436,409 | $3.07M | 0.00% | −902,172−67.4% | Reduced |
| Bridgeway Capital Management, LLC | 467,800 | $3.29M | 0.08% | +467,800 | New |
| Invesco Ltd. | 475,066 | $3.34M | 0.00% | +45,280+10.5% | Added |
| Guggenheim Capital LLC | 499,981 | $3.52M | 0.03% | −244,727−32.9% | Reduced |
| UBS Oconnor LLC | 578,302 | $4.07M | 0.04% | +578,302 | New |
| Barclays PLC | 625,280 | $4.40M | 0.00% | +66,359+11.9% | Added |
| Citadel Advisors LLC | 660,945 | $4.65M | 0.01% | −135,977−17.1% | Reduced |
| UBS Asset Management Americas Inc | 663,084 | $4.66M | 0.00% | −146,536−18.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 665,409 | $4.68M | 0.03% | +45,064+7.3% | Added |
| Nuveen Asset Management, LLC | 699,989 | $4.92M | 0.00% | −65,222−8.5% | Reduced |
| Bank of New York Mellon Corp | 733,397 | $5.16M | 0.00% | −92,923−11.2% | Reduced |
| JPMorgan Chase & Co | 774,010 | $5.44M | 0.00% | +156,645+25.4% | Added |
| Morgan Stanley | 1,172,519 | $8.24M | 0.00% | +660,854+129.2% | Added |
| Epoch Investment Partners, Inc. | 1,194,713 | $8.40M | 0.05% | +183,380+18.1% | Added |
| Segall Bryant & Hamill, LLC | 1,262,745 | $8.87M | 0.10% | +17,369+1.4% | Added |
| Norges Bank | 1,375,105 | $9.67M | 0.00% | −119,769−8.0% | Reduced |
| Bank of America Corp | 1,758,146 | $12.4M | 0.00% | +93,733+5.6% | Added |
| Northern Trust Corp | 1,917,653 | $13.5M | 0.00% | −307,428−13.8% | Reduced |
| Dimensional Fund Advisors LP | 2,019,344 | $14.2M | 0.01% | −67,518−3.2% | Reduced |
| Goldman Sachs Group Inc | 2,025,654 | $14.2M | 0.00% | −321,431−13.7% | Reduced |
| Ameriprise Financial Inc | 2,129,383 | $15.0M | 0.01% | +165,632+8.4% | Added |
| Centersquare Investment Management LLC | 2,189,732 | $15.4M | 0.16% | −150,921−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,489,582 | $17.5M | 0.01% | +63,133+2.6% | Added |
| Legal & General Group Plc | 2,573,161 | $18.1M | 0.01% | −24,696−1.0% | Reduced |
| Geode Capital Management, LLC | 2,743,180 | $19.3M | 0.00% | −125,629−4.4% | Reduced |
| William Blair Investment Management, LLC | 3,310,500 | $23.3M | 0.09% | −105,863−3.1% | Reduced |
| Equity Investment Corp | 5,548,400 | $39.0M | 1.44% | +186,357+3.5% | Added |
| State Street Corp | 7,286,462 | $51.2M | 0.00% | +30,240+0.4% | Added |
| Credit Suisse AG | 9,497,948 | $66.8M | 0.07% | +1,618,452+20.5% | Added |
| Massachusetts Financial Services Co | 10,144,246 | $71.3M | 0.02% | +143,747+1.4% | Added |
| BlackRock Inc. | 13,621,902 | $95.8M | 0.00% | −227,219−1.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 14,217,772 | $100.0M | 2.11% | −578,903−3.9% | Reduced |
| Vanguard Group Inc | 22,623,606 | $159.0M | 0.00% | −617,203−2.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −133,965−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −133,100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −76,755−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −72,676−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −33,098−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,634−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,624−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |