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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 3,777,812 | $36.6M | 0.11% | −72,387−1.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,141,547 | $40.1M | 1.54% | −769,842−15.7% | Reduced |
| Ameriprise Financial Inc | 4,178,911 | $40.5M | 0.01% | +745,963+21.7% | Added |
| Wellington Management Group LLP | 5,821,372 | $56.4M | 0.01% | +943,593+19.3% | Added |
| State Street Corp | 6,943,201 | $67.3M | 0.00% | +166,784+2.5% | Added |
| Massachusetts Financial Services Co | 9,132,613 | $88.5M | 0.03% | −1,831,157−16.7% | Reduced |
| BlackRock Inc. | 15,719,919 | $152.3M | 0.00% | +1,782,797+12.8% | Added |
| Vanguard Group Inc | 19,112,217 | $185.2M | 0.00% | +37,015+0.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 23,663 | – | – | +23,663 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,287,084−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −971,728−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −393,900−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −338,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −110,010−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −80,911−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −51,231−100.0% | Sold out |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −47,003−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −41,692−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −36,797−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −35,308−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35,177−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,939−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,038−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |