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 2022
Institutional positions in Empire State Realty Trust, Inc. as of Sep 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
- 186
- −2 vs. Q2 2022
- Shares held
- 125.4M
- −2.77M (−2.2%) vs. Q2 2022
- Total value
- $822.9M
- −$80.4M (−8.9%) vs. Q2 2022
- New holders
- 19
- 59 more added
- Sold out
- 21
- 74 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 62,632 | $410.0K | 0.00% | −437,349−87.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,839 | $412.0K | 0.00% | +16,745+36.3% | Added |
| American International Group, Inc. | 64,036 | $420.0K | 0.00% | −629−1.0% | Reduced |
| Oxbow Advisors, LLC | 64,195 | $421.0K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 67,061 | $439.0K | 0.01% | −181−0.3% | Reduced |
| Jane Street Group, LLC | 71,198 | $467.0K | 0.00% | −1,290−1.8% | Reduced |
| Benin Management CORP | 72,000 | $472.0K | 0.20% | −6,500−8.3% | Reduced |
| MetLife Investment Management | 72,859 | $478.0K | 0.00% | +5,467+8.1% | Added |
| Cerity Partners LLC | 73,511 | $483.0K | 0.01% | +377+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $485.0K | 0.21% | 00.0% | Unchanged |
| Amundi | 79,265 | $529.0K | 0.00% | +10,197+14.8% | Added |
| Nisa Investment Advisors, LLC | 83,386 | $549.0K | 0.00% | +6,733+8.8% | Added |
| BNP Paribas Arbitrage, SA | 84,396 | $553.6K | 0.00% | +35,694+73.3% | Added |
| Jump Financial, LLC | 84,400 | $554.0K | 0.02% | +73,000+640.4% | Added |
| APG Asset Management N.V. | 83,500 | $559.0K | 0.00% | −229,600−73.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 88,072 | $578.0K | 0.03% | +2,985+3.5% | Added |
| New York State Common Retirement Fund | 89,202 | $585.0K | 0.00% | +318+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 90,705 | $595.0K | 0.01% | +90,705 | New |
| Price T Rowe Associates Inc | 91,586 | $601.0K | 0.00% | +8,356+10.0% | Added |
| Bank of Montreal | 84,121 | $625.0K | 0.00% | +56,904+209.1% | Added |
| Tiaa, FSB | 100,412 | $659.0K | 0.00% | +776+0.8% | Added |
| Deutsche Bank AG | 102,047 | $669.0K | 0.00% | −334,362−76.6% | Reduced |
| Centersquare Investment Management LLC | 102,320 | $671.0K | 0.01% | −2,087,412−95.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 107,003 | $702.0K | 0.20% | −45,000−29.6% | Reduced |
| Ergoteles LLC | 109,434 | $718.0K | 0.03% | +109,434 | New |
| Janney Montgomery Scott LLC | 110,657 | $726.0K | 0.00% | +36,707+49.6% | Added |
| HSBC Holdings PLC | 112,826 | $739.0K | 0.00% | +34,004+43.1% | Added |
| First Republic Investment Management, Inc. | 118,729 | $779.0K | 0.00% | −5,194−4.2% | Reduced |
| State of Wisconsin Investment Board | 125,005 | $820.0K | 0.00% | +90,327+260.5% | Added |
| Nomura Asset Management Co Ltd | 129,000 | $846.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 138,707 | $909.0K | 0.00% | −42,138−23.3% | Reduced |
| UBS Group AG | 141,277 | $927.0K | 0.00% | −155,447−52.4% | Reduced |
| Great West Life Assurance Co | 141,558 | $929.0K | 0.00% | +24,313+20.7% | Added |
| Graham Capital Management, L.P. | 152,176 | $998.0K | 0.04% | −10,699−6.6% | Reduced |
| FMR LLC | 163,292 | $1.07M | 0.00% | +146,901+896.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,410 | $1.08M | 0.00% | −4,988−2.9% | Reduced |
| Modera Wealth Management, LLC | 169,909 | $1.11M | 0.06% | −445−0.3% | Reduced |
| California State Teachers Retirement System | 175,098 | $1.15M | 0.00% | −7,206−4.0% | Reduced |
| Wells Fargo & Company | 183,937 | $1.21M | 0.00% | −8,862−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 184,773 | $1.21M | 0.01% | +154,623+512.8% | Added |
| Alliancebernstein L.P. | 194,790 | $1.28M | 0.00% | −10,540−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 208,513 | $1.37M | 0.01% | −14,513−6.5% | Reduced |
| PEAK6 Investments LLC | 214,065 | $1.40M | 0.05% | +39,146+22.4% | Added |
| AQR Capital Management LLC | 217,277 | $1.43M | 0.00% | +137,960+173.9% | Added |
| Public Employees Retirement System of Ohio | 223,060 | $1.46M | 0.01% | −18,289−7.6% | Reduced |
| Nordea Investment Management AB | 225,162 | $1.48M | 0.00% | −2,166−1.0% | Reduced |
| Royal Bank of Canada | 232,035 | $1.52M | 0.00% | +53,305+29.8% | Added |
| Rhumbline Advisers | 238,925 | $1.57M | 0.00% | +10,727+4.7% | Added |
| Prudential Financial Inc | 265,434 | $1.74M | 0.00% | −23,020−8.0% | Reduced |
| Man Group plc | 266,475 | $1.75M | 0.01% | – | – |
| Heitman Real Estate Securities LLC | 275,022 | $1.80M | 0.10% | −21,230−7.2% | Reduced |
| Raymond James & Associates | 289,349 | $1.90M | 0.00% | −163−0.1% | Reduced |
| Swiss National Bank | 335,700 | $2.20M | 0.00% | −2,900−0.9% | Reduced |
| JPMorgan Chase & Co | 408,668 | $2.68M | 0.00% | −365,342−47.2% | Reduced |
| First Trust Advisors LP | 424,246 | $2.78M | 0.00% | +134,900+46.6% | Added |
| Invesco Ltd. | 462,500 | $3.03M | 0.00% | −12,566−2.6% | Reduced |
| Susquehanna International Group, LLP | 465,839 | $3.06M | 0.01% | +340,667+272.2% | Added |
| Bridgeway Capital Management, LLC | 467,800 | $3.07M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 662,360 | $4.35M | 0.00% | −724−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,409 | $4.56M | 0.03% | +30,000+4.5% | Added |
| Barclays PLC | 711,747 | $4.67M | 0.01% | +86,467+13.8% | Added |
| Morgan Stanley | 736,388 | $4.83M | 0.00% | −436,131−37.2% | Reduced |
| Citadel Advisors LLC | 741,922 | $4.87M | 0.01% | +80,977+12.3% | Added |
| Nuveen Asset Management, LLC | 748,794 | $4.91M | 0.00% | +48,805+7.0% | Added |
| Bank of New York Mellon Corp | 793,740 | $5.21M | 0.00% | +60,343+8.2% | Added |
| Hill Winds Capital LP | 850,000 | $5.58M | 2.48% | +850,000 | New |
| Segall Bryant & Hamill, LLC | 1,292,588 | $8.48M | 0.10% | +29,843+2.4% | Added |
| Epoch Investment Partners, Inc. | 1,307,047 | $8.57M | 0.06% | +112,334+9.4% | Added |
| Norges Bank | 1,375,105 | $9.02M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,416,134 | $9.29M | 0.04% | +1,241,584+711.3% | Added |
| Goldman Sachs Group Inc | 1,655,889 | $10.9M | 0.00% | −369,765−18.3% | Reduced |
| Bank of America Corp | 1,894,468 | $12.4M | 0.00% | +136,322+7.8% | Added |
| Northern Trust Corp | 1,957,266 | $12.8M | 0.00% | +39,613+2.1% | Added |
| Dimensional Fund Advisors LP | 1,986,526 | $13.0M | 0.01% | −32,818−1.6% | Reduced |
| Ameriprise Financial Inc | 2,372,418 | $15.6M | 0.01% | +243,035+11.4% | Added |
| Charles Schwab Investment Management Inc | 2,560,457 | $16.8M | 0.01% | +70,875+2.8% | Added |
| Legal & General Group Plc | 2,564,552 | $16.8M | 0.01% | −8,609−0.3% | Reduced |
| Geode Capital Management, LLC | 2,702,807 | $17.7M | 0.00% | −40,373−1.5% | Reduced |
| William Blair Investment Management, LLC | 3,702,387 | $24.3M | 0.10% | +391,887+11.8% | Added |
| Equity Investment Corp | 5,802,348 | $38.1M | 1.46% | +253,948+4.6% | Added |
| State Street Corp | 6,968,561 | $45.7M | 0.00% | −317,901−4.4% | Reduced |
| Credit Suisse AG | 9,558,745 | $62.7M | 0.07% | +60,797+0.6% | Added |
| Massachusetts Financial Services Co | 10,236,825 | $67.2M | 0.03% | +92,579+0.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 13,183,043 | $86.5M | 2.18% | −1,034,729−7.3% | Reduced |
| BlackRock Inc. | 13,229,644 | $86.8M | 0.00% | −392,258−2.9% | Reduced |
| Vanguard Group Inc | 22,291,287 | $146.2M | 0.00% | −332,319−1.5% | Reduced |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −578,302−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −210,134−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −137,683−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −49,617−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,431−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −25,328−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,699−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,807−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −18,262−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,432−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |