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 2023
Institutional positions in Empire State Realty Trust, Inc. as of Sep 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
- 202
- +7 vs. Q2 2023
- Shares held
- 113.3M
- −17.4M (−13.3%) vs. Q2 2023
- Total value
- $913.7M
- −$64.3M (−6.6%) vs. Q2 2023
- New holders
- 31
- 69 more added
- Sold out
- 24
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,075,202 | $153.4M | 0.00% | −396,063−2.0% | Reduced |
| BlackRock Inc. | 13,937,122 | $112.1M | 0.00% | −491,499−3.4% | Reduced |
| Massachusetts Financial Services Co | 10,963,770 | $88.1M | 0.03% | −549,696−4.8% | Reduced |
| State Street Corp | 6,776,417 | $54.5M | 0.00% | −60,779−0.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,911,389 | $39.5M | 1.46% | −1,206,935−19.7% | Reduced |
| Wellington Management Group LLP | 4,877,779 | $39.2M | 0.01% | −833,350−14.6% | Reduced |
| William Blair Investment Management, LLC | 3,850,199 | $31.0M | 0.10% | −279,505−6.8% | Reduced |
| Ameriprise Financial Inc | 3,432,948 | $27.6M | 0.01% | +112,114+3.4% | Added |
| Charles Schwab Investment Management Inc | 3,040,085 | $24.4M | 0.01% | +177,050+6.2% | Added |
| Geode Capital Management, LLC | 2,944,144 | $23.7M | 0.00% | +94,812+3.3% | Added |
| Legal & General Group Plc | 2,587,972 | $20.8M | 0.01% | −503,486−16.3% | Reduced |
| Northern Trust Corp | 2,124,086 | $17.1M | 0.00% | +401,990+23.3% | Added |
| Goldman Sachs Group Inc | 2,068,755 | $16.6M | 0.00% | +286,243+16.1% | Added |
| Dimensional Fund Advisors LP | 2,021,459 | $16.3M | 0.01% | +44,147+2.2% | Added |
| Cbre Clarion Securities LLC | 1,804,294 | $14.5M | 0.29% | +1,804,294 | New |
| Hotchkis & Wiley Capital Management LLC | 1,547,890 | $12.4M | 0.05% | −38,400−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,409,020 | $11.3M | 0.03% | +1,409,020 | New |
| Nuveen Asset Management, LLC | 1,380,743 | $11.1M | 0.00% | −580,776−29.6% | Reduced |
| Point72 Asset Management, L.P. | 1,287,084 | $10.3M | 0.04% | −49,716−3.7% | Reduced |
| Millennium Management LLC | 1,277,984 | $10.3M | 0.01% | −400,753−23.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,256,183 | $10.1M | 0.12% | +8,358+0.7% | Added |
| Norges Bank | 1,012,872 | $8.14M | 0.00% | −99,632−9.0% | Reduced |
| Morgan Stanley | 1,001,529 | $8.05M | 0.00% | +189,745+23.4% | Added |
| Waterfront Capital Partners, LLC | 971,728 | $7.81M | 0.79% | +971,728 | New |
| Bank of New York Mellon Corp | 847,930 | $6.82M | 0.00% | −27,320−3.1% | Reduced |
| UBS Asset Management Americas Inc | 823,325 | $6.62M | 0.00% | +60,642+8.0% | Added |
| Invesco Ltd. | 792,663 | $6.37M | 0.00% | +15,938+2.1% | Added |
| Foundry Partners, LLC | 787,450 | $6.33M | 0.39% | +108,590+16.0% | Added |
| UBS Group AG | 614,133 | $4.94M | 0.00% | +67,567+12.4% | Added |
| Lighthouse Investment Partners, LLC | 550,000 | $4.42M | 0.26% | +310,351+129.5% | Added |
| Nordea Investment Management AB | 524,832 | $4.20M | 0.01% | +485+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 512,450 | $4.12M | 0.06% | +129,944+34.0% | Added |
| Alliancebernstein L.P. | 484,295 | $3.89M | 0.00% | +296,436+157.8% | Added |
| JPMorgan Chase & Co | 442,177 | $3.56M | 0.00% | +24,198+5.8% | Added |
| Greenland Capital Management LP | 430,000 | $3.46M | 0.41% | +90,000+26.5% | Added |
| First Trust Advisors LP | 421,368 | $3.39M | 0.00% | −9,927−2.3% | Reduced |
| Vident Advisory, LLC | 405,859 | $3.26M | 0.10% | +405,859 | New |
| Nan Fung Trinity (HK) Ltd | 393,900 | $3.17M | 0.57% | +393,900 | New |
| D. E. Shaw & Co., Inc. | 391,158 | $3.14M | 0.01% | +244,489+166.7% | Added |
| HSBC Holdings PLC | 384,178 | $3.06M | 0.00% | −278,370−42.0% | Reduced |
| Man Group plc | – | $3.05M | 0.01% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,400 | $2.72M | 0.01% | −76,649−18.5% | Reduced |
| Voya Investment Management LLC | 337,283 | $2.71M | 0.00% | +9,346+2.8% | Added |
| Citadel Advisors LLC | 332,542 | $2.67M | 0.00% | +82,596+33.0% | Added |
| First Republic Investment Management, Inc. | 300,970 | $2.42M | 0.01% | +260,840+650.0% | Added |
| Swiss National Bank | 296,900 | $2.39M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 276,951 | $2.22M | 0.01% | +20,349+7.9% | Added |
| Credit Suisse AG | 263,995 | $2.12M | 0.00% | −9,958,893−97.4% | Reduced |
| Rhumbline Advisers | 253,246 | $2.04M | 0.00% | −1,114−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 216,064 | $1.74M | 0.01% | +5,284+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 209,315 | $1.68M | 0.00% | +209,315 | New |
| FMR LLC | 202,276 | $1.63M | 0.00% | +46,353+29.7% | Added |
| Public Employees Retirement System of Ohio | 190,458 | $1.53M | 0.01% | +12,140+6.8% | Added |
| California State Teachers Retirement System | 148,973 | $1.20M | 0.00% | −15,020−9.2% | Reduced |
| Nomura Asset Management Co Ltd | 148,242 | $1.19M | 0.01% | +5,042+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,134 | $1.12M | 0.00% | −6,480−4.5% | Reduced |
| Heitman Real Estate Securities LLC | 138,205 | $1.11M | 0.07% | −31,135−18.4% | Reduced |
| Barclays PLC | 136,419 | $1.10M | 0.00% | −322,483−70.3% | Reduced |
| Susquehanna International Group, LLP | 128,941 | $1.04M | 0.00% | −61,612−32.3% | Reduced |
| AQR Capital Management LLC | 123,954 | $996.6K | 0.00% | −125,151−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 119,494 | $960.7K | 0.00% | +59,124+97.9% | Added |
| Lazard Asset Management LLC | 118,598 | $953.0K | 0.00% | +118,598 | New |
| BBJS Financial Advisors, LLC | 112,083 | $901.1K | 0.34% | −1,509−1.3% | Reduced |
| Boothbay Fund Management, LLC | 110,010 | $884.5K | 0.03% | +39,718+56.5% | Added |
| Amundi | 106,644 | $836.1K | 0.00% | +779+0.7% | Added |
| Price T Rowe Associates Inc | 101,493 | $817.0K | 0.00% | +5,565+5.8% | Added |
| Principal Financial Group Inc | 96,162 | $773.1K | 0.00% | +32,606+51.3% | Added |
| Teacher Retirement System of Texas | 93,626 | $753.0K | 0.00% | +2,963+3.3% | Added |
| Wells Fargo & Company | 90,278 | $725.8K | 0.00% | −117,954−56.6% | Reduced |
| Franklin Resources Inc | 84,655 | $680.6K | 0.00% | −6,165−6.8% | Reduced |
| Ritholtz Wealth Management | 84,235 | $677.2K | 0.03% | +64,880+335.2% | Added |
| Deutsche Bank AG | 82,772 | $665.5K | 0.00% | −25,834−23.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $657.5K | 0.00% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 80,911 | $650.5K | 0.01% | −127−0.2% | Reduced |
| Graham Capital Management, L.P. | 80,705 | $648.9K | 0.02% | +80,705 | New |
| State of Wisconsin Investment Board | 79,668 | $640.5K | 0.00% | −47,217−37.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594.1K | 0.23% | 00.0% | Unchanged |
| MetLife Investment Management | 70,044 | $563.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 69,318 | $557.3K | 0.00% | +14,234+25.8% | Added |
| American International Group, Inc. | 65,965 | $530.4K | 0.00% | +2,345+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,563 | $519.1K | 0.00% | +7,987+14.1% | Added |
| Virginia Retirement Systems Et Al | 64,500 | $518.6K | 0.01% | +9,200+16.6% | Added |
| SG Americas Securities, LLC | 64,037 | $515.0K | 0.01% | +64,037 | New |
| Duality Advisers, LP | 64,023 | $514.7K | 0.06% | −1,332−2.0% | Reduced |
| SEI Investments Co | 63,990 | $514.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,953 | $505.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 62,342 | $501.2K | 0.00% | −1,509−2.4% | Reduced |
| State of Alaska, Department of Revenue | 62,484 | $501.0K | 0.01% | +621+1.0% | Added |
| Nisa Investment Advisors, LLC | 60,559 | $486.9K | 0.00% | +2,254+3.9% | Added |
| Bank of America Corp | 60,307 | $484.9K | 0.00% | −1,491,745−96.1% | Reduced |
| Pinebridge Investments, L.P. | 58,035 | $466.6K | 0.01% | −16,261−21.9% | Reduced |
| Elequin Capital LP | 53,578 | $430.8K | 0.08% | +53,578 | New |
| Vert Asset Management LLC | 52,847 | $424.9K | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 52,448 | $421.7K | 0.00% | −3,521−6.3% | Reduced |
| AdvisorShares Investments LLC | 51,231 | $411.9K | 0.11% | −10,079−16.4% | Reduced |
| Monument Capital Management | 50,124 | $403.0K | 0.14% | +50,124 | New |
| Y.D. More Investments Ltd | 50,000 | $402.0K | 0.08% | −10,100−16.8% | Reduced |
| New York State Common Retirement Fund | 48,390 | $389.1K | 0.00% | +46+0.1% | Added |
| Envestnet Asset Management Inc | 48,188 | $387.4K | 0.00% | −5,080−9.5% | Reduced |
| Wescott Financial Advisory Group, LLC | 47,003 | $377.9K | 0.07% | −44,362−48.6% | Reduced |