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 2022
Institutional positions in Empire State Realty Trust, Inc. as of Dec 31, 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
- 192
- +8 vs. Q3 2022
- Shares held
- 127.9M
- +2.53M (+2.0%) vs. Q3 2022
- Total value
- $862.4M
- +$39.5M (+4.8%) vs. Q3 2022
- New holders
- 29
- 53 more added
- Sold out
- 21
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,168,349 | $149.4M | 0.00% | −122,938−0.6% | Reduced |
| BlackRock Inc. | 14,165,302 | $95.5M | 0.00% | +935,658+7.1% | Added |
| Massachusetts Financial Services Co | 10,452,953 | $70.5M | 0.02% | +216,128+2.1% | Added |
| Credit Suisse AG | 10,256,566 | $69.1M | 0.07% | +697,821+7.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 8,269,302 | $55.7M | 1.95% | −4,913,741−37.3% | Reduced |
| State Street Corp | 6,995,071 | $47.1M | 0.00% | +26,510+0.4% | Added |
| Equity Investment Corp | 5,438,336 | $36.7M | 1.23% | −364,012−6.3% | Reduced |
| Wellington Management Group LLP | 5,004,750 | $33.7M | 0.01% | +5,004,750 | New |
| William Blair Investment Management, LLC | 4,026,726 | $27.1M | 0.10% | +324,339+8.8% | Added |
| Ameriprise Financial Inc | 2,967,173 | $20.0M | 0.01% | +594,755+25.1% | Added |
| Goldman Sachs Group Inc | 2,879,691 | $19.4M | 0.01% | +1,223,802+73.9% | Added |
| Legal & General Group Plc | 2,843,407 | $19.2M | 0.01% | +278,855+10.9% | Added |
| Geode Capital Management, LLC | 2,724,481 | $18.4M | 0.00% | +21,674+0.8% | Added |
| Charles Schwab Investment Management Inc | 2,620,020 | $17.7M | 0.01% | +59,563+2.3% | Added |
| Dimensional Fund Advisors LP | 1,912,703 | $12.9M | 0.00% | −73,823−3.7% | Reduced |
| Northern Trust Corp | 1,765,724 | $11.9M | 0.00% | −191,542−9.8% | Reduced |
| Bank of America Corp | 1,606,845 | $10.8M | 0.00% | −287,623−15.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,416,730 | $9.55M | 0.04% | +1,416,730 | New |
| Norges Bank | 1,375,105 | $9.27M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 1,281,106 | $8.63M | 0.10% | −11,482−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,249,378 | $8.42M | 0.05% | −57,669−4.4% | Reduced |
| Citadel Advisors LLC | 995,037 | $6.71M | 0.01% | +253,115+34.1% | Added |
| Bank of New York Mellon Corp | 917,603 | $6.18M | 0.00% | +123,863+15.6% | Added |
| Morgan Stanley | 788,171 | $5.31M | 0.00% | +51,783+7.0% | Added |
| UBS Asset Management Americas Inc | 710,110 | $4.79M | 0.00% | +47,750+7.2% | Added |
| Nuveen Asset Management, LLC | 605,238 | $4.08M | 0.00% | −143,556−19.2% | Reduced |
| Barclays PLC | 515,672 | $3.48M | 0.00% | −196,075−27.5% | Reduced |
| HSBC Holdings PLC | 515,146 | $3.46M | 0.00% | +402,320+356.6% | Added |
| Invesco Ltd. | 476,163 | $3.21M | 0.00% | +13,663+3.0% | Added |
| Bridgeway Capital Management, LLC | 467,800 | $3.15M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 410,572 | $2.77M | 0.00% | −13,674−3.2% | Reduced |
| JPMorgan Chase & Co | 403,529 | $2.72M | 0.00% | −5,139−1.3% | Reduced |
| Susquehanna International Group, LLP | 394,611 | $2.66M | 0.01% | −71,228−15.3% | Reduced |
| Swiss National Bank | 335,700 | $2.26M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,045 | $2.25M | 0.01% | −361,364−52.0% | Reduced |
| UBS Group AG | 281,308 | $1.90M | 0.00% | +140,031+99.1% | Added |
| Raymond James & Associates | 262,061 | $1.77M | 0.00% | −27,288−9.4% | Reduced |
| Royal Bank of Canada | 260,008 | $1.75M | 0.00% | +27,973+12.1% | Added |
| Prudential Financial Inc | 254,514 | $1.72M | 0.00% | −10,920−4.1% | Reduced |
| Graham Capital Management, L.P. | 251,320 | $1.69M | 0.06% | +99,144+65.2% | Added |
| Rhumbline Advisers | 236,390 | $1.59M | 0.00% | −2,535−1.1% | Reduced |
| Nordea Investment Management AB | 226,010 | $1.52M | 0.00% | +848+0.4% | Added |
| Man Group plc | 221,091 | $1.49M | 0.01% | −45,384−17.0% | Reduced |
| Asset Management One Co.,Ltd. | 215,181 | $1.46M | 0.01% | +6,668+3.2% | Added |
| Great West Life Assurance Co | 212,778 | $1.44M | 0.00% | +71,220+50.3% | Added |
| Alliancebernstein L.P. | 189,517 | $1.28M | 0.00% | −5,273−2.7% | Reduced |
| Wells Fargo & Company | 189,341 | $1.28M | 0.00% | +5,404+2.9% | Added |
| Qube Research & Technologies Ltd | 183,920 | $1.24M | 0.01% | +165,810+915.6% | Added |
| O'Shaughnessy Asset Management, LLC | 181,478 | $1.22M | 0.02% | +90,773+100.1% | Added |
| Hill Winds Capital LP | 180,000 | $1.21M | 0.62% | −670,000−78.8% | Reduced |
| AQR Capital Management LLC | 175,011 | $1.18M | 0.00% | −42,266−19.5% | Reduced |
| California State Teachers Retirement System | 173,305 | $1.17M | 0.00% | −1,793−1.0% | Reduced |
| Modera Wealth Management, LLC | 169,909 | $1.15M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 158,680 | $1.07M | 0.00% | −4,612−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 157,874 | $1.06M | 0.00% | −65,186−29.2% | Reduced |
| Employees Retirement System of Texas | 150,000 | $1.01M | 0.01% | +150,000 | New |
| Heitman Real Estate Securities LLC | 144,034 | $970.8K | 0.05% | −130,988−47.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,739 | $962.1K | 0.00% | −21,671−13.2% | Reduced |
| Nomura Asset Management Co Ltd | 136,100 | $917.3K | 0.01% | +7,100+5.5% | Added |
| STRS Ohio | 131,478 | $886.0K | 0.00% | −7,229−5.2% | Reduced |
| First Republic Investment Management, Inc. | 126,867 | $855.1K | 0.00% | +8,138+6.9% | Added |
| State of Wisconsin Investment Board | 115,842 | $780.8K | 0.00% | −9,163−7.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 107,003 | $721.2K | 0.16% | 00.0% | Unchanged |
| Tiaa, FSB | 99,494 | $670.6K | 0.00% | −918−0.9% | Reduced |
| Amundi | 89,776 | $646.4K | 0.00% | +10,511+13.3% | Added |
| Price T Rowe Associates Inc | 92,498 | $623.0K | 0.00% | +912+1.0% | Added |
| New York State Common Retirement Fund | 89,051 | $600.2K | 0.00% | −151−0.2% | Reduced |
| Deutsche Bank AG | 88,778 | $598.4K | 0.00% | −13,269−13.0% | Reduced |
| Janney Montgomery Scott LLC | 83,613 | $564.0K | 0.00% | −27,044−24.4% | Reduced |
| Nisa Investment Advisors, LLC | 83,386 | $562.0K | 0.00% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 80,320 | $541.4K | 0.01% | −22,000−21.5% | Reduced |
| Lighthouse Investment Partners, LLC | 78,355 | $528.1K | 0.10% | +78,355 | New |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $498.0K | 0.20% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 72,562 | $489.1K | 0.05% | −15,510−17.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,458 | $482.3K | 0.00% | +9,617+15.6% | Added |
| Sowell Financial Services LLC | 71,211 | $480.0K | 0.03% | +71,211 | New |
| Cerity Partners LLC | 68,070 | $458.8K | 0.00% | −5,441−7.4% | Reduced |
| Principal Financial Group Inc | 67,382 | $454.2K | 0.00% | +53,500+385.4% | Added |
| State of Alaska, Department of Revenue | 66,929 | $450.0K | 0.01% | −132−0.2% | Reduced |
| MAI Capital Management | 64,971 | $437.9K | 0.01% | +38,012+141.0% | Added |
| MetLife Investment Management | 64,102 | $432.0K | 0.00% | −8,757−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,448 | $427.6K | 0.00% | +609+1.0% | Added |
| American International Group, Inc. | 62,944 | $424.2K | 0.00% | −1,092−1.7% | Reduced |
| Squarepoint Ops LLC | 61,085 | $411.7K | 0.00% | +61,085 | New |
| Pictet Asset Management SA | 60,471 | $408.0K | 0.00% | +6,721+12.5% | Added |
| SEI Investments Co | 60,492 | $407.7K | 0.00% | +60,492 | New |
| Guggenheim Capital LLC | 59,224 | $399.2K | 0.00% | −3,408−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 55,854 | $376.5K | 0.00% | −789−1.4% | Reduced |
| Voya Investment Management LLC | 54,880 | $369.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,269 | $365.8K | 0.00% | −30,127−35.7% | Reduced |
| Oxbow Advisors, LLC | 50,760 | $342.1K | 0.06% | −13,435−20.9% | Reduced |
| Cambria Investment Management, L.P. | 43,398 | $292.5K | 0.02% | +43,398 | New |
| Handelsbanken Fonder AB | 43,218 | $291.0K | 0.00% | 00.0% | Unchanged |
| Benin Management CORP | 41,800 | $281.7K | 0.11% | −30,200−41.9% | Reduced |
| SG Americas Securities, LLC | 41,089 | $277.0K | 0.00% | −5,601−12.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,092 | $277.0K | 0.00% | −3,429−7.7% | Reduced |
| Envestnet Asset Management Inc | 39,454 | $265.9K | 0.00% | −1,605−3.9% | Reduced |
| Arizona State Retirement System | 39,005 | $262.9K | 0.00% | +530+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,443 | $252.0K | 0.01% | −598−1.6% | Reduced |
| Daiwa Securities Group Inc. | 36,108 | $243.0K | 0.00% | −1,596−4.2% | Reduced |