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 2023
Institutional positions in Empire State Realty Trust, Inc. as of Jun 30, 2023. 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
- 196
- +3 vs. Q1 2023
- Shares held
- 130.7M
- +2.30M (+1.8%) vs. Q1 2023
- Total value
- $978.2M
- +$143.5M (+17.2%) vs. Q1 2023
- New holders
- 24
- 66 more added
- Sold out
- 21
- 63 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 58,305 | $436.7K | 0.00% | +190.0% | Added |
| Y.D. More Investments Ltd | 60,100 | $450.1K | 0.11% | −4,925−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 60,370 | $452.2K | 0.00% | −68,222−53.1% | Reduced |
| AdvisorShares Investments LLC | 61,310 | $459.2K | 0.13% | +61,310 | New |
| State of Alaska, Department of Revenue | 61,863 | $462.0K | 0.01% | −7,038−10.2% | Reduced |
| Janus Henderson Group PLC | 62,953 | $471.2K | 0.00% | −264−0.4% | Reduced |
| Principal Financial Group Inc | 63,556 | $476.0K | 0.00% | −1,649−2.5% | Reduced |
| American International Group, Inc. | 63,620 | $476.5K | 0.00% | −602−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,851 | $478.2K | 0.00% | −1,044−1.6% | Reduced |
| SEI Investments Co | 63,990 | $479.3K | 0.00% | −121−0.2% | Reduced |
| Duality Advisers, LP | 65,355 | $489.5K | 0.06% | +46,516+246.9% | Added |
| Cerity Partners LLC | 69,067 | $517.3K | 0.00% | +1,425+2.1% | Added |
| MetLife Investment Management | 70,044 | $524.6K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 70,292 | $526.5K | 0.02% | +70,292 | New |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $553.5K | 0.22% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 74,296 | $556.5K | 0.01% | +74,296 | New |
| Nicholas Hoffman & Company, LLC. | 78,207 | $585.8K | 0.02% | −1,000−1.3% | Reduced |
| Squarepoint Ops LLC | 79,502 | $595.5K | 0.00% | +33,941+74.5% | Added |
| Centersquare Investment Management LLC | 81,038 | $607.0K | 0.01% | +526+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $612.6K | 0.00% | +10,326+14.5% | Added |
| Citigroup Inc | 87,746 | $657.2K | 0.00% | +78,292+828.1% | Added |
| Employees Retirement System of Texas | 90,000 | $674.0K | 0.01% | −90,000−50.0% | Reduced |
| Teacher Retirement System of Texas | 90,663 | $679.0K | 0.00% | +32,702+56.4% | Added |
| Franklin Resources Inc | 90,820 | $680.2K | 0.00% | +90,820 | New |
| Wescott Financial Advisory Group, LLC | 91,365 | $684.3K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 95,928 | $719.0K | 0.00% | +1,501+1.6% | Added |
| Janney Montgomery Scott LLC | 100,945 | $756.0K | 0.00% | +7,609+8.2% | Added |
| Deutsche Bank AG | 108,606 | $813.5K | 0.00% | −4,870−4.3% | Reduced |
| Amundi | 105,865 | $818.3K | 0.00% | 00.0% | Unchanged |
| BBJS Financial Advisors, LLC | 113,592 | $850.8K | 0.34% | +8,895+8.5% | Added |
| State of Wisconsin Investment Board | 126,885 | $950.4K | 0.00% | +17,808+16.3% | Added |
| Nomura Asset Management Co Ltd | 143,200 | $1.07M | 0.00% | +6,300+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,614 | $1.09M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,669 | $1.10M | 0.00% | −11,331−7.2% | Reduced |
| FMR LLC | 155,923 | $1.17M | 0.00% | −2,020−1.3% | Reduced |
| Nomura Holdings Inc | 160,000 | $1.20M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 163,993 | $1.23M | 0.00% | −5,274−3.1% | Reduced |
| Heitman Real Estate Securities LLC | 169,340 | $1.27M | 0.07% | +15,192+9.9% | Added |
| Public Employees Retirement System of Ohio | 178,318 | $1.34M | 0.01% | −2,275−1.3% | Reduced |
| HGI Capital Management, LLC | 185,310 | $1.39M | 0.67% | +185,310 | New |
| Alliancebernstein L.P. | 187,859 | $1.41M | 0.00% | −1,163−0.6% | Reduced |
| Susquehanna International Group, LLP | 190,553 | $1.43M | 0.00% | −79,367−29.4% | Reduced |
| HRT Financial LP | 203,804 | $1.53M | 0.01% | +203,804 | New |
| Wells Fargo & Company | 208,232 | $1.56M | 0.00% | +13,213+6.8% | Added |
| Asset Management One Co.,Ltd. | 210,780 | $1.58M | 0.01% | −2,417−1.1% | Reduced |
| Lighthouse Investment Partners, LLC | 239,649 | $1.79M | 0.14% | +239,649 | New |
| AQR Capital Management LLC | 249,105 | $1.87M | 0.00% | +42,739+20.7% | Added |
| Citadel Advisors LLC | 249,946 | $1.87M | 0.00% | −473,548−65.5% | Reduced |
| Rhumbline Advisers | 254,360 | $1.91M | 0.00% | +14,454+6.0% | Added |
| Great West Life Assurance Co | 256,602 | $1.93M | 0.00% | +25,627+11.1% | Added |
| Royal Bank of Canada | 294,141 | $2.20M | 0.00% | +34,491+13.3% | Added |
| Swiss National Bank | 296,900 | $2.22M | 0.00% | +2,600+0.9% | Added |
| Raymond James & Associates | 307,952 | $2.31M | 0.00% | −3,897−1.2% | Reduced |
| Voya Investment Management LLC | 327,937 | $2.46M | 0.00% | +273,794+505.7% | Added |
| Greenland Capital Management LP | 340,000 | $2.55M | 0.37% | +230,000+209.1% | Added |
| Jane Street Group, LLC | 347,519 | $2.60M | 0.00% | +332,579+2,226.1% | Added |
| Vident Investment Advisory, LLC | 354,244 | $2.65M | 0.09% | +10,010+2.9% | Added |
| Man Group plc | 373,581 | $2.80M | 0.01% | – | – |
| Prudential Financial Inc | 378,055 | $2.83M | 0.00% | +7,781+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 382,506 | $2.86M | 0.04% | +43,928+13.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,049 | $3.11M | 0.01% | +98,528+31.1% | Added |
| JPMorgan Chase & Co | 417,979 | $3.13M | 0.00% | +47,728+12.9% | Added |
| First Trust Advisors LP | 431,295 | $3.23M | 0.00% | +292,156+210.0% | Added |
| Barclays PLC | 458,902 | $3.44M | 0.00% | −43,454−8.7% | Reduced |
| Nordea Investment Management AB | 524,347 | $4.00M | 0.01% | +311,028+145.8% | Added |
| UBS Group AG | 546,566 | $4.09M | 0.00% | +297,816+119.7% | Added |
| HSBC Holdings PLC | 662,548 | $4.94M | 0.01% | +204,808+44.7% | Added |
| UBS Asset Management Americas Inc | 762,683 | $4.95M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 678,860 | $5.08M | 0.31% | +31,641+4.9% | Added |
| Invesco Ltd. | 776,725 | $5.82M | 0.00% | +267,433+52.5% | Added |
| Morgan Stanley | 811,784 | $6.08M | 0.00% | −85,318−9.5% | Reduced |
| Bank of New York Mellon Corp | 875,250 | $6.56M | 0.00% | −15,933−1.8% | Reduced |
| Norges Bank | 1,112,504 | $8.33M | 0.00% | −72,727−6.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,247,825 | $9.35M | 0.10% | −16,058−1.3% | Reduced |
| Point72 Asset Management, L.P. | 1,336,800 | $10.0M | 0.03% | +951,500+247.0% | Added |
| Bank of America Corp | 1,552,052 | $11.6M | 0.00% | −554,826−26.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,586,290 | $11.9M | 0.04% | +47,360+3.1% | Added |
| Millennium Management LLC | 1,678,737 | $12.6M | 0.01% | +1,647,951+5,352.9% | Added |
| Northern Trust Corp | 1,722,096 | $12.9M | 0.00% | −26,277−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,782,512 | $13.4M | 0.00% | −278,592−13.5% | Reduced |
| Nuveen Asset Management, LLC | 1,961,519 | $14.7M | 0.01% | +1,405,307+252.7% | Added |
| Dimensional Fund Advisors LP | 1,977,312 | $14.8M | 0.00% | −4,360−0.2% | Reduced |
| Geode Capital Management, LLC | 2,849,332 | $21.3M | 0.00% | +44,308+1.6% | Added |
| Charles Schwab Investment Management Inc | 2,863,035 | $21.4M | 0.01% | +161,391+6.0% | Added |
| Legal & General Group Plc | 3,091,458 | $23.2M | 0.01% | +54,120+1.8% | Added |
| Ameriprise Financial Inc | 3,320,834 | $24.9M | 0.01% | −102,781−3.0% | Reduced |
| William Blair Investment Management, LLC | 4,129,704 | $30.9M | 0.10% | +77,132+1.9% | Added |
| Equity Investment Corp | 5,350,957 | $40.1M | 1.24% | −453,404−7.8% | Reduced |
| Wellington Management Group LLP | 5,711,129 | $42.8M | 0.01% | +1,017,588+21.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,118,324 | $45.8M | 1.62% | −2,150,978−26.0% | Reduced |
| State Street Corp | 6,837,196 | $51.2M | 0.00% | −28,378−0.4% | Reduced |
| Credit Suisse AG | 10,222,888 | $76.6M | 0.08% | −83,122−0.8% | Reduced |
| Massachusetts Financial Services Co | 11,513,466 | $86.2M | 0.03% | +173,154+1.5% | Added |
| BlackRock Inc. | 14,428,621 | $108.1M | 0.00% | +385,930+2.7% | Added |
| Vanguard Group Inc | 19,471,265 | $145.8M | 0.00% | −2,695,318−12.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −133,138−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,045−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,210−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −40,260−100.0% | Sold out |