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 2023
Institutional positions in Empire State Realty Trust, Inc. as of Dec 31, 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
- 210
- +10 vs. Q3 2023
- Shares held
- 110.4M
- −2.46M (−2.2%) vs. Q3 2023
- Total value
- $1.07B
- +$159.4M (+17.5%) vs. Q3 2023
- New holders
- 34
- 76 more added
- Sold out
- 24
- 62 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,112,217 | $185.2M | 0.00% | +37,015+0.2% | Added |
| BlackRock Inc. | 15,719,919 | $152.3M | 0.00% | +1,782,797+12.8% | Added |
| Massachusetts Financial Services Co | 9,132,613 | $88.5M | 0.03% | −1,831,157−16.7% | Reduced |
| State Street Corp | 6,943,201 | $67.3M | 0.00% | +166,784+2.5% | Added |
| Wellington Management Group LLP | 5,821,372 | $56.4M | 0.01% | +943,593+19.3% | Added |
| Ameriprise Financial Inc | 4,178,911 | $40.5M | 0.01% | +745,963+21.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,141,547 | $40.1M | 1.54% | −769,842−15.7% | Reduced |
| William Blair Investment Management, LLC | 3,777,812 | $36.6M | 0.11% | −72,387−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,285,543 | $31.8M | 0.01% | +245,458+8.1% | Added |
| Geode Capital Management, LLC | 3,084,071 | $29.9M | 0.00% | +139,927+4.8% | Added |
| Legal & General Group Plc | 2,597,262 | $25.2M | 0.01% | +9,290+0.4% | Added |
| Cbre Clarion Securities LLC | 2,467,453 | $23.9M | 0.43% | +663,159+36.8% | Added |
| Dimensional Fund Advisors LP | 1,977,712 | $19.2M | 0.01% | −43,747−2.2% | Reduced |
| Northern Trust Corp | 1,871,137 | $18.1M | 0.00% | −252,949−11.9% | Reduced |
| Millennium Management LLC | 1,435,245 | $13.9M | 0.01% | +157,261+12.3% | Added |
| Nuveen Asset Management, LLC | 1,377,743 | $13.4M | 0.00% | −3,000−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,262,292 | $12.2M | 0.24% | +6,109+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,241,550 | $12.0M | 0.04% | −306,340−19.8% | Reduced |
| Man Group plc | 955,004 | $9.25M | 0.03% | – | – |
| Goldman Sachs Group Inc | 916,890 | $8.88M | 0.00% | −1,151,865−55.7% | Reduced |
| Morgan Stanley | 887,025 | $8.60M | 0.00% | −114,504−11.4% | Reduced |
| Norges Bank | 884,510 | $8.57M | 0.00% | −128,362−12.7% | Reduced |
| Bank of New York Mellon Corp | 852,593 | $8.26M | 0.00% | +4,663+0.5% | Added |
| UBS Asset Management Americas Inc | 797,308 | $7.73M | 0.00% | −26,017−3.2% | Reduced |
| Invesco Ltd. | 792,812 | $7.68M | 0.00% | +1490.0% | Added |
| UBS Group AG | 738,405 | $7.16M | 0.00% | +124,272+20.2% | Added |
| Foundry Partners, LLC | 585,708 | $5.68M | 0.34% | −201,742−25.6% | Reduced |
| Alliancebernstein L.P. | 581,303 | $5.63M | 0.00% | +97,008+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 580,684 | $5.63M | 0.07% | +68,234+13.3% | Added |
| Nordea Investment Management AB | 518,897 | $5.10M | 0.01% | −5,935−1.1% | Reduced |
| JPMorgan Chase & Co | 497,694 | $4.82M | 0.00% | +55,517+12.6% | Added |
| Leonteq Securities AG | 459,104 | $4.45M | 0.57% | +459,104 | New |
| First Trust Advisors LP | 425,730 | $4.13M | 0.00% | +4,362+1.0% | Added |
| Vident Advisory, LLC | 400,735 | $3.88M | 0.10% | −5,124−1.3% | Reduced |
| Balyasny Asset Management LLC | 393,534 | $3.81M | 0.01% | −1,015,486−72.1% | Reduced |
| Federated Hermes, Inc. | 334,167 | $3.24M | 0.01% | +326,791+4,430.5% | Added |
| Voya Investment Management LLC | 325,531 | $3.15M | 0.00% | −11,752−3.5% | Reduced |
| Barclays PLC | 303,983 | $2.95M | 0.00% | +167,564+122.8% | Added |
| Tudor Investment Corp Et Al | 298,093 | $2.89M | 0.04% | +298,093 | New |
| Great West Life Assurance Co | 290,826 | $2.81M | 0.01% | +13,875+5.0% | Added |
| FMR LLC | 289,599 | $2.81M | 0.00% | +87,323+43.2% | Added |
| Credit Suisse AG | 284,196 | $2.75M | 0.00% | +20,201+7.7% | Added |
| Lazard Asset Management LLC | 273,642 | $2.65M | 0.00% | +155,044+130.7% | Added |
| Swiss National Bank | 268,200 | $2.60M | 0.00% | −28,700−9.7% | Reduced |
| Qube Research & Technologies Ltd | 265,803 | $2.58M | 0.01% | +226,749+580.6% | Added |
| Rhumbline Advisers | 237,544 | $2.30M | 0.00% | −15,702−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 216,179 | $2.14M | 0.01% | +115+0.1% | Added |
| D. E. Shaw & Co., Inc. | 206,925 | $2.01M | 0.00% | −184,233−47.1% | Reduced |
| Public Employees Retirement System of Ohio | 191,916 | $1.86M | 0.01% | +1,458+0.8% | Added |
| Citadel Advisors LLC | 165,240 | $1.60M | 0.00% | −167,302−50.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,354 | $1.50M | 0.00% | +15,220+10.9% | Added |
| Nomura Asset Management Co Ltd | 154,142 | $1.49M | 0.01% | +5,900+4.0% | Added |
| California State Teachers Retirement System | 142,996 | $1.39M | 0.00% | −5,977−4.0% | Reduced |
| Heitman Real Estate Securities LLC | 131,239 | $1.27M | 0.07% | −6,966−5.0% | Reduced |
| Principal Financial Group Inc | 126,209 | $1.22M | 0.00% | +30,047+31.2% | Added |
| Arrowstreet Capital, Limited Partnership | 123,626 | $1.20M | 0.00% | −85,689−40.9% | Reduced |
| Ritholtz Wealth Management | 112,916 | $1.09M | 0.04% | +28,681+34.0% | Added |
| Susquehanna International Group, LLP | 111,354 | $1.08M | 0.00% | −17,587−13.6% | Reduced |
| Pinebridge Investments, L.P. | 106,085 | $1.03M | 0.01% | +48,050+82.8% | Added |
| BBJS Financial Advisors, LLC | 100,715 | $975.9K | 0.34% | −11,368−10.1% | Reduced |
| Price T Rowe Associates Inc | 98,982 | $960.0K | 0.00% | −2,511−2.5% | Reduced |
| Wells Fargo & Company | 92,154 | $893.0K | 0.00% | +1,876+2.1% | Added |
| Y.D. More Investments Ltd | 91,400 | $885.7K | 0.18% | +41,400+82.8% | Added |
| Dark Forest Capital Management LP | 90,374 | $875.7K | 0.13% | +90,374 | New |
| Teacher Retirement System of Texas | 89,823 | $870.0K | 0.01% | −3,803−4.1% | Reduced |
| SG Americas Securities, LLC | 89,091 | $863.0K | 0.01% | +25,054+39.1% | Added |
| Amundi | 85,987 | $859.9K | 0.00% | −20,657−19.4% | Reduced |
| Franklin Resources Inc | 84,961 | $823.3K | 0.00% | +306+0.4% | Added |
| Jane Street Group, LLC | 84,280 | $816.7K | 0.00% | +62,874+293.7% | Added |
| Deutsche Bank AG | 82,580 | $800.2K | 0.00% | −192−0.2% | Reduced |
| Victory Capital Management Inc | 81,821 | $792.8K | 0.00% | +67,568+474.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $789.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 79,884 | $774.1K | 0.02% | −821−1.0% | Reduced |
| Russell Investments Group, Ltd. | 76,440 | $740.7K | 0.00% | +35,700+87.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $716.0K | 0.26% | 00.0% | Unchanged |
| Vestcor Inc | 73,469 | $712.0K | 0.02% | +73,469 | New |
| HSBC Holdings PLC | 71,193 | $689.9K | 0.00% | −312,985−81.5% | Reduced |
| Bank of America Corp | 70,087 | $679.1K | 0.00% | +9,780+16.2% | Added |
| MetLife Investment Management | 70,044 | $678.7K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 68,470 | $660.7K | 0.18% | +44,525+185.9% | Added |
| Cerity Partners LLC | 68,167 | $660.5K | 0.00% | +68,167 | New |
| Manufacturers Life Insurance Company, The | 67,952 | $658.5K | 0.00% | −1,366−2.0% | Reduced |
| ClearAlpha Technologies LP | 67,070 | $649.9K | 0.25% | +67,070 | New |
| Envestnet Asset Management Inc | 65,841 | $638.0K | 0.00% | +17,653+36.6% | Added |
| Citigroup Inc | 65,763 | $637.2K | 0.00% | +21,285+47.9% | Added |
| American International Group, Inc. | 65,700 | $636.6K | 0.00% | −265−0.4% | Reduced |
| Janus Henderson Group PLC | 62,850 | $609.3K | 0.00% | −103−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,469 | $605.3K | 0.00% | +127+0.2% | Added |
| State of Alaska, Department of Revenue | 62,091 | $600.0K | 0.01% | −393−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,696 | $588.1K | 0.00% | −3,867−6.0% | Reduced |
| Duality Advisers, LP | 60,632 | $587.5K | 0.06% | −3,391−5.3% | Reduced |
| Macquarie Group Ltd | 57,240 | $554.7K | 0.00% | +20,221+54.6% | Added |
| Nisa Investment Advisors, LLC | 54,149 | $524.7K | 0.00% | −6,410−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,875 | $522.0K | 0.00% | −65,619−54.9% | Reduced |
| Vert Asset Management LLC | 52,847 | $512.1K | 0.22% | 00.0% | Unchanged |
| SEI Investments Co | 51,484 | $498.9K | 0.00% | −12,506−19.5% | Reduced |
| Guggenheim Capital LLC | 51,370 | $497.8K | 0.00% | −1,078−2.1% | Reduced |
| Elequin Capital LP | 50,267 | $487.1K | 0.15% | −3,311−6.2% | Reduced |
| Monument Capital Management | 48,608 | $471.0K | 0.15% | −1,516−3.0% | Reduced |
| New York State Common Retirement Fund | 48,453 | $469.5K | 0.00% | +63+0.1% | Added |