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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 45,809 | $368.3K | 0.03% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 47,003 | $377.9K | 0.07% | −44,362−48.6% | Reduced |
| Envestnet Asset Management Inc | 48,188 | $387.4K | 0.00% | −5,080−9.5% | Reduced |
| New York State Common Retirement Fund | 48,390 | $389.1K | 0.00% | +46+0.1% | Added |
| Y.D. More Investments Ltd | 50,000 | $402.0K | 0.08% | −10,100−16.8% | Reduced |
| Monument Capital Management | 50,124 | $403.0K | 0.14% | +50,124 | New |
| AdvisorShares Investments LLC | 51,231 | $411.9K | 0.11% | −10,079−16.4% | Reduced |
| Guggenheim Capital LLC | 52,448 | $421.7K | 0.00% | −3,521−6.3% | Reduced |
| Vert Asset Management LLC | 52,847 | $424.9K | 0.22% | 00.0% | Unchanged |
| Elequin Capital LP | 53,578 | $430.8K | 0.08% | +53,578 | New |
| Pinebridge Investments, L.P. | 58,035 | $466.6K | 0.01% | −16,261−21.9% | Reduced |
| Bank of America Corp | 60,307 | $484.9K | 0.00% | −1,491,745−96.1% | Reduced |
| Nisa Investment Advisors, LLC | 60,559 | $486.9K | 0.00% | +2,254+3.9% | Added |
| State of Alaska, Department of Revenue | 62,484 | $501.0K | 0.01% | +621+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,342 | $501.2K | 0.00% | −1,509−2.4% | Reduced |
| Janus Henderson Group PLC | 62,953 | $505.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 63,990 | $514.5K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 64,023 | $514.7K | 0.06% | −1,332−2.0% | Reduced |
| SG Americas Securities, LLC | 64,037 | $515.0K | 0.01% | +64,037 | New |
| Virginia Retirement Systems Et Al | 64,500 | $518.6K | 0.01% | +9,200+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,563 | $519.1K | 0.00% | +7,987+14.1% | Added |
| American International Group, Inc. | 65,965 | $530.4K | 0.00% | +2,345+3.7% | Added |
| Manufacturers Life Insurance Company, The | 69,318 | $557.3K | 0.00% | +14,234+25.8% | Added |
| MetLife Investment Management | 70,044 | $563.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594.1K | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 79,668 | $640.5K | 0.00% | −47,217−37.2% | Reduced |
| Graham Capital Management, L.P. | 80,705 | $648.9K | 0.02% | +80,705 | New |
| Centersquare Investment Management LLC | 80,911 | $650.5K | 0.01% | −127−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $657.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 82,772 | $665.5K | 0.00% | −25,834−23.8% | Reduced |
| Ritholtz Wealth Management | 84,235 | $677.2K | 0.03% | +64,880+335.2% | Added |
| Franklin Resources Inc | 84,655 | $680.6K | 0.00% | −6,165−6.8% | Reduced |
| Wells Fargo & Company | 90,278 | $725.8K | 0.00% | −117,954−56.6% | Reduced |
| Teacher Retirement System of Texas | 93,626 | $753.0K | 0.00% | +2,963+3.3% | Added |
| Principal Financial Group Inc | 96,162 | $773.1K | 0.00% | +32,606+51.3% | Added |
| Price T Rowe Associates Inc | 101,493 | $817.0K | 0.00% | +5,565+5.8% | Added |
| Amundi | 106,644 | $836.1K | 0.00% | +779+0.7% | Added |
| Boothbay Fund Management, LLC | 110,010 | $884.5K | 0.03% | +39,718+56.5% | Added |
| BBJS Financial Advisors, LLC | 112,083 | $901.1K | 0.34% | −1,509−1.3% | Reduced |
| Lazard Asset Management LLC | 118,598 | $953.0K | 0.00% | +118,598 | New |
| BNP Paribas Arbitrage, SA | 119,494 | $960.7K | 0.00% | +59,124+97.9% | Added |
| AQR Capital Management LLC | 123,954 | $996.6K | 0.00% | −125,151−50.2% | Reduced |
| Susquehanna International Group, LLP | 128,941 | $1.04M | 0.00% | −61,612−32.3% | Reduced |
| Barclays PLC | 136,419 | $1.10M | 0.00% | −322,483−70.3% | Reduced |
| Heitman Real Estate Securities LLC | 138,205 | $1.11M | 0.07% | −31,135−18.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,134 | $1.12M | 0.00% | −6,480−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 148,242 | $1.19M | 0.01% | +5,042+3.5% | Added |
| California State Teachers Retirement System | 148,973 | $1.20M | 0.00% | −15,020−9.2% | Reduced |
| Public Employees Retirement System of Ohio | 190,458 | $1.53M | 0.01% | +12,140+6.8% | Added |
| FMR LLC | 202,276 | $1.63M | 0.00% | +46,353+29.7% | Added |
| Arrowstreet Capital, Limited Partnership | 209,315 | $1.68M | 0.00% | +209,315 | New |
| Asset Management One Co.,Ltd. | 216,064 | $1.74M | 0.01% | +5,284+2.5% | Added |
| Rhumbline Advisers | 253,246 | $2.04M | 0.00% | −1,114−0.4% | Reduced |
| Credit Suisse AG | 263,995 | $2.12M | 0.00% | −9,958,893−97.4% | Reduced |
| Great West Life Assurance Co | 276,951 | $2.22M | 0.01% | +20,349+7.9% | Added |
| Swiss National Bank | 296,900 | $2.39M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 300,970 | $2.42M | 0.01% | +260,840+650.0% | Added |
| Citadel Advisors LLC | 332,542 | $2.67M | 0.00% | +82,596+33.0% | Added |
| Voya Investment Management LLC | 337,283 | $2.71M | 0.00% | +9,346+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,400 | $2.72M | 0.01% | −76,649−18.5% | Reduced |
| Man Group plc | – | $3.05M | 0.01% | – | – |
| HSBC Holdings PLC | 384,178 | $3.06M | 0.00% | −278,370−42.0% | Reduced |
| D. E. Shaw & Co., Inc. | 391,158 | $3.14M | 0.01% | +244,489+166.7% | Added |
| Nan Fung Trinity (HK) Ltd | 393,900 | $3.17M | 0.57% | +393,900 | New |
| Vident Advisory, LLC | 405,859 | $3.26M | 0.10% | +405,859 | New |
| First Trust Advisors LP | 421,368 | $3.39M | 0.00% | −9,927−2.3% | Reduced |
| Greenland Capital Management LP | 430,000 | $3.46M | 0.41% | +90,000+26.5% | Added |
| JPMorgan Chase & Co | 442,177 | $3.56M | 0.00% | +24,198+5.8% | Added |
| Alliancebernstein L.P. | 484,295 | $3.89M | 0.00% | +296,436+157.8% | Added |
| O'Shaughnessy Asset Management, LLC | 512,450 | $4.12M | 0.06% | +129,944+34.0% | Added |
| Nordea Investment Management AB | 524,832 | $4.20M | 0.01% | +485+0.1% | Added |
| Lighthouse Investment Partners, LLC | 550,000 | $4.42M | 0.26% | +310,351+129.5% | Added |
| UBS Group AG | 614,133 | $4.94M | 0.00% | +67,567+12.4% | Added |
| Foundry Partners, LLC | 787,450 | $6.33M | 0.39% | +108,590+16.0% | Added |
| Invesco Ltd. | 792,663 | $6.37M | 0.00% | +15,938+2.1% | Added |
| UBS Asset Management Americas Inc | 823,325 | $6.62M | 0.00% | +60,642+8.0% | Added |
| Bank of New York Mellon Corp | 847,930 | $6.82M | 0.00% | −27,320−3.1% | Reduced |
| Waterfront Capital Partners, LLC | 971,728 | $7.81M | 0.79% | +971,728 | New |
| Morgan Stanley | 1,001,529 | $8.05M | 0.00% | +189,745+23.4% | Added |
| Norges Bank | 1,012,872 | $8.14M | 0.00% | −99,632−9.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,256,183 | $10.1M | 0.12% | +8,358+0.7% | Added |
| Millennium Management LLC | 1,277,984 | $10.3M | 0.01% | −400,753−23.9% | Reduced |
| Point72 Asset Management, L.P. | 1,287,084 | $10.3M | 0.04% | −49,716−3.7% | Reduced |
| Nuveen Asset Management, LLC | 1,380,743 | $11.1M | 0.00% | −580,776−29.6% | Reduced |
| Balyasny Asset Management LLC | 1,409,020 | $11.3M | 0.03% | +1,409,020 | New |
| Hotchkis & Wiley Capital Management LLC | 1,547,890 | $12.4M | 0.05% | −38,400−2.4% | Reduced |
| Cbre Clarion Securities LLC | 1,804,294 | $14.5M | 0.29% | +1,804,294 | New |
| Dimensional Fund Advisors LP | 2,021,459 | $16.3M | 0.01% | +44,147+2.2% | Added |
| Goldman Sachs Group Inc | 2,068,755 | $16.6M | 0.00% | +286,243+16.1% | Added |
| Northern Trust Corp | 2,124,086 | $17.1M | 0.00% | +401,990+23.3% | Added |
| Legal & General Group Plc | 2,587,972 | $20.8M | 0.01% | −503,486−16.3% | Reduced |
| Geode Capital Management, LLC | 2,944,144 | $23.7M | 0.00% | +94,812+3.3% | Added |
| Charles Schwab Investment Management Inc | 3,040,085 | $24.4M | 0.01% | +177,050+6.2% | Added |
| Ameriprise Financial Inc | 3,432,948 | $27.6M | 0.01% | +112,114+3.4% | Added |
| William Blair Investment Management, LLC | 3,850,199 | $31.0M | 0.10% | −279,505−6.8% | Reduced |
| Wellington Management Group LLP | 4,877,779 | $39.2M | 0.01% | −833,350−14.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,911,389 | $39.5M | 1.46% | −1,206,935−19.7% | Reduced |
| State Street Corp | 6,776,417 | $54.5M | 0.00% | −60,779−0.9% | Reduced |
| Massachusetts Financial Services Co | 10,963,770 | $88.1M | 0.03% | −549,696−4.8% | Reduced |
| BlackRock Inc. | 13,937,122 | $112.1M | 0.00% | −491,499−3.4% | Reduced |