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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 50,760 | $342.1K | 0.06% | −13,435−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 54,269 | $365.8K | 0.00% | −30,127−35.7% | Reduced |
| Voya Investment Management LLC | 54,880 | $369.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 55,854 | $376.5K | 0.00% | −789−1.4% | Reduced |
| Guggenheim Capital LLC | 59,224 | $399.2K | 0.00% | −3,408−5.4% | Reduced |
| SEI Investments Co | 60,492 | $407.7K | 0.00% | +60,492 | New |
| Pictet Asset Management SA | 60,471 | $408.0K | 0.00% | +6,721+12.5% | Added |
| Squarepoint Ops LLC | 61,085 | $411.7K | 0.00% | +61,085 | New |
| American International Group, Inc. | 62,944 | $424.2K | 0.00% | −1,092−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,448 | $427.6K | 0.00% | +609+1.0% | Added |
| MetLife Investment Management | 64,102 | $432.0K | 0.00% | −8,757−12.0% | Reduced |
| MAI Capital Management | 64,971 | $437.9K | 0.01% | +38,012+141.0% | Added |
| State of Alaska, Department of Revenue | 66,929 | $450.0K | 0.01% | −132−0.2% | Reduced |
| Principal Financial Group Inc | 67,382 | $454.2K | 0.00% | +53,500+385.4% | Added |
| Cerity Partners LLC | 68,070 | $458.8K | 0.00% | −5,441−7.4% | Reduced |
| Sowell Financial Services LLC | 71,211 | $480.0K | 0.03% | +71,211 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,458 | $482.3K | 0.00% | +9,617+15.6% | Added |
| Nicholas Hoffman & Company, LLC. | 72,562 | $489.1K | 0.05% | −15,510−17.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $498.0K | 0.20% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 78,355 | $528.1K | 0.10% | +78,355 | New |
| Centersquare Investment Management LLC | 80,320 | $541.4K | 0.01% | −22,000−21.5% | Reduced |
| Nisa Investment Advisors, LLC | 83,386 | $562.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 83,613 | $564.0K | 0.00% | −27,044−24.4% | Reduced |
| Deutsche Bank AG | 88,778 | $598.4K | 0.00% | −13,269−13.0% | Reduced |
| New York State Common Retirement Fund | 89,051 | $600.2K | 0.00% | −151−0.2% | Reduced |
| Price T Rowe Associates Inc | 92,498 | $623.0K | 0.00% | +912+1.0% | Added |
| Amundi | 89,776 | $646.4K | 0.00% | +10,511+13.3% | Added |
| Tiaa, FSB | 99,494 | $670.6K | 0.00% | −918−0.9% | Reduced |
| Wescott Financial Advisory Group, LLC | 107,003 | $721.2K | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 115,842 | $780.8K | 0.00% | −9,163−7.3% | Reduced |
| First Republic Investment Management, Inc. | 126,867 | $855.1K | 0.00% | +8,138+6.9% | Added |
| STRS Ohio | 131,478 | $886.0K | 0.00% | −7,229−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 136,100 | $917.3K | 0.01% | +7,100+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,739 | $962.1K | 0.00% | −21,671−13.2% | Reduced |
| Heitman Real Estate Securities LLC | 144,034 | $970.8K | 0.05% | −130,988−47.6% | Reduced |
| Employees Retirement System of Texas | 150,000 | $1.01M | 0.01% | +150,000 | New |
| Public Employees Retirement System of Ohio | 157,874 | $1.06M | 0.00% | −65,186−29.2% | Reduced |
| FMR LLC | 158,680 | $1.07M | 0.00% | −4,612−2.8% | Reduced |
| Modera Wealth Management, LLC | 169,909 | $1.15M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 173,305 | $1.17M | 0.00% | −1,793−1.0% | Reduced |
| AQR Capital Management LLC | 175,011 | $1.18M | 0.00% | −42,266−19.5% | Reduced |
| Hill Winds Capital LP | 180,000 | $1.21M | 0.62% | −670,000−78.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 181,478 | $1.22M | 0.02% | +90,773+100.1% | Added |
| Qube Research & Technologies Ltd | 183,920 | $1.24M | 0.01% | +165,810+915.6% | Added |
| Wells Fargo & Company | 189,341 | $1.28M | 0.00% | +5,404+2.9% | Added |
| Alliancebernstein L.P. | 189,517 | $1.28M | 0.00% | −5,273−2.7% | Reduced |
| Great West Life Assurance Co | 212,778 | $1.44M | 0.00% | +71,220+50.3% | Added |
| Asset Management One Co.,Ltd. | 215,181 | $1.46M | 0.01% | +6,668+3.2% | Added |
| Man Group plc | 221,091 | $1.49M | 0.01% | −45,384−17.0% | Reduced |
| Nordea Investment Management AB | 226,010 | $1.52M | 0.00% | +848+0.4% | Added |
| Rhumbline Advisers | 236,390 | $1.59M | 0.00% | −2,535−1.1% | Reduced |
| Graham Capital Management, L.P. | 251,320 | $1.69M | 0.06% | +99,144+65.2% | Added |
| Prudential Financial Inc | 254,514 | $1.72M | 0.00% | −10,920−4.1% | Reduced |
| Royal Bank of Canada | 260,008 | $1.75M | 0.00% | +27,973+12.1% | Added |
| Raymond James & Associates | 262,061 | $1.77M | 0.00% | −27,288−9.4% | Reduced |
| UBS Group AG | 281,308 | $1.90M | 0.00% | +140,031+99.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,045 | $2.25M | 0.01% | −361,364−52.0% | Reduced |
| Swiss National Bank | 335,700 | $2.26M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 394,611 | $2.66M | 0.01% | −71,228−15.3% | Reduced |
| JPMorgan Chase & Co | 403,529 | $2.72M | 0.00% | −5,139−1.3% | Reduced |
| First Trust Advisors LP | 410,572 | $2.77M | 0.00% | −13,674−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 467,800 | $3.15M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 476,163 | $3.21M | 0.00% | +13,663+3.0% | Added |
| HSBC Holdings PLC | 515,146 | $3.46M | 0.00% | +402,320+356.6% | Added |
| Barclays PLC | 515,672 | $3.48M | 0.00% | −196,075−27.5% | Reduced |
| Nuveen Asset Management, LLC | 605,238 | $4.08M | 0.00% | −143,556−19.2% | Reduced |
| UBS Asset Management Americas Inc | 710,110 | $4.79M | 0.00% | +47,750+7.2% | Added |
| Morgan Stanley | 788,171 | $5.31M | 0.00% | +51,783+7.0% | Added |
| Bank of New York Mellon Corp | 917,603 | $6.18M | 0.00% | +123,863+15.6% | Added |
| Citadel Advisors LLC | 995,037 | $6.71M | 0.01% | +253,115+34.1% | Added |
| Epoch Investment Partners, Inc. | 1,249,378 | $8.42M | 0.05% | −57,669−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,281,106 | $8.63M | 0.10% | −11,482−0.9% | Reduced |
| Norges Bank | 1,375,105 | $9.27M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,416,730 | $9.55M | 0.04% | +1,416,730 | New |
| Bank of America Corp | 1,606,845 | $10.8M | 0.00% | −287,623−15.2% | Reduced |
| Northern Trust Corp | 1,765,724 | $11.9M | 0.00% | −191,542−9.8% | Reduced |
| Dimensional Fund Advisors LP | 1,912,703 | $12.9M | 0.00% | −73,823−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,620,020 | $17.7M | 0.01% | +59,563+2.3% | Added |
| Geode Capital Management, LLC | 2,724,481 | $18.4M | 0.00% | +21,674+0.8% | Added |
| Legal & General Group Plc | 2,843,407 | $19.2M | 0.01% | +278,855+10.9% | Added |
| Goldman Sachs Group Inc | 2,879,691 | $19.4M | 0.01% | +1,223,802+73.9% | Added |
| Ameriprise Financial Inc | 2,967,173 | $20.0M | 0.01% | +594,755+25.1% | Added |
| William Blair Investment Management, LLC | 4,026,726 | $27.1M | 0.10% | +324,339+8.8% | Added |
| Wellington Management Group LLP | 5,004,750 | $33.7M | 0.01% | +5,004,750 | New |
| Equity Investment Corp | 5,438,336 | $36.7M | 1.23% | −364,012−6.3% | Reduced |
| State Street Corp | 6,995,071 | $47.1M | 0.00% | +26,510+0.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 8,269,302 | $55.7M | 1.95% | −4,913,741−37.3% | Reduced |
| Credit Suisse AG | 10,256,566 | $69.1M | 0.07% | +697,821+7.3% | Added |
| Massachusetts Financial Services Co | 10,452,953 | $70.5M | 0.02% | +216,128+2.1% | Added |
| BlackRock Inc. | 14,165,302 | $95.5M | 0.00% | +935,658+7.1% | Added |
| Vanguard Group Inc | 22,168,349 | $149.4M | 0.00% | −122,938−0.6% | Reduced |
| IFP Advisors, Inc | 36 | – | – | −219−85.9% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −214,065−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −53,655−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,149−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,695−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,925−100.0% | Sold out |