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; 230 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 2024
Institutional positions in Empire State Realty Trust, Inc. as of Jun 30, 2024. 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
- 213
- +9 vs. Q1 2024
- Shares held
- 113.6M
- +202.3K (+0.2%) vs. Q1 2024
- Total value
- $1.07B
- −$82.9M (−7.2%) vs. Q1 2024
- New holders
- 29
- 80 more added
- Sold out
- 20
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 230 | $776.7M |
| Q1 2026 | 225 | $751.2M |
| Q4 2025 | 214 | $920.3M |
| Q3 2025 | 223 | $1.04B |
| Q2 2025 | 233 | $1.06B |
| Q1 2025 | 239 | $963.4M |
| Q4 2024 | 228 | $1.26B |
| Q3 2024 | 224 | $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 2024
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,385,762 | $181.8M | 0.00% | +97,827+0.5% | Added |
| BlackRock Inc. | 16,141,372 | $151.4M | 0.00% | +387,280+2.5% | Added |
| Wellington Management Group LLP | 7,146,825 | $67.0M | 0.01% | +639,203+9.8% | Added |
| State Street Corp | 6,160,235 | $57.8M | 0.00% | −70,354−1.1% | Reduced |
| Ameriprise Financial Inc | 6,045,175 | $56.7M | 0.02% | +383,597+6.8% | Added |
| Massachusetts Financial Services Co | 4,204,047 | $39.4M | 0.01% | −2,589,243−38.1% | Reduced |
| William Blair Investment Management, LLC | 3,741,110 | $35.1M | 0.09% | −8,613−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,587,813 | $33.7M | 0.01% | +163,813+4.8% | Added |
| Geode Capital Management, LLC | 3,368,396 | $31.6M | 0.00% | +180,497+5.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,716,213 | $25.5M | 1.11% | −351,935−11.5% | Reduced |
| Legal & General Group Plc | 2,546,936 | $23.9M | 0.01% | −12,352−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,993,476 | $18.7M | 0.00% | −56,338−2.7% | Reduced |
| Northern Trust Corp | 1,785,694 | $16.7M | 0.00% | +18,099+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,675,736 | $15.7M | 0.01% | +1,348,675+412.4% | Added |
| Millennium Management LLC | 1,641,868 | $15.4M | 0.01% | −1,074,903−39.6% | Reduced |
| Vision Capital Corp | 1,557,737 | $14.6M | 4.74% | −595,819−27.7% | Reduced |
| JPMorgan Chase & Co | 1,517,135 | $14.2M | 0.00% | +188,113+14.2% | Added |
| Nuveen Asset Management, LLC | 1,398,811 | $13.1M | 0.00% | +19,388+1.4% | Added |
| Waterfront Capital Partners, LLC | 1,243,056 | $11.7M | 1.50% | +1,243,056 | New |
| Hotchkis & Wiley Capital Management LLC | 1,186,590 | $11.1M | 0.04% | +87,370+7.9% | Added |
| Cbre Clarion Securities LLC | 1,129,271 | $10.6M | 0.19% | −445,782−28.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,074,758 | $10.1M | 0.18% | −121,283−10.1% | Reduced |
| Goldman Sachs Group Inc | 898,142 | $8.42M | 0.00% | −129,517−12.6% | Reduced |
| Qube Research & Technologies Ltd | 865,802 | $8.12M | 0.01% | +139,993+19.3% | Added |
| Leonteq Securities AG | 863,971 | $8.10M | 1.13% | +27,105+3.2% | Added |
| Morgan Stanley | 857,820 | $8.05M | 0.00% | −14,874−1.7% | Reduced |
| Bank of New York Mellon Corp | 848,486 | $7.96M | 0.00% | +37,370+4.6% | Added |
| Lighthouse Investment Partners, LLC | 845,000 | $7.93M | 0.44% | +845,000 | New |
| Man Group plc | 827,251 | $7.76M | 0.02% | +212,444+34.6% | Added |
| Norges Bank | 737,191 | $6.91M | 0.00% | −27,144−3.6% | Reduced |
| Bank of America Corp | 715,945 | $6.72M | 0.00% | +151,075+26.7% | Added |
| Nordea Investment Management AB | 716,002 | $6.58M | 0.01% | +214,631+42.8% | Added |
| Foundry Partners, LLC | 689,651 | $6.47M | 0.35% | +34,720+5.3% | Added |
| Invesco Ltd. | 680,471 | $6.38M | 0.00% | +90,708+15.4% | Added |
| Alliancebernstein L.P. | 543,735 | $5.10M | 0.00% | −36,113−6.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 525,108 | $4.93M | 0.05% | −30,485−5.5% | Reduced |
| 1832 Asset Management L.P. | 487,500 | $4.57M | 0.01% | +487,500 | New |
| Balyasny Asset Management LLC | 419,025 | $3.93M | 0.01% | +419,025 | New |
| FMR LLC | 364,627 | $3.42M | 0.00% | +26,243+7.8% | Added |
| Federated Hermes, Inc. | 343,637 | $3.22M | 0.01% | +1,428+0.4% | Added |
| Voya Investment Management LLC | 326,387 | $3.06M | 0.00% | −1460.0% | Reduced |
| Susquehanna International Group, LLP | 319,852 | $3.00M | 0.01% | +40,814+14.6% | Added |
| First Trust Advisors LP | 299,101 | $2.81M | 0.00% | −49,528−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 292,889 | $2.75M | 0.00% | +157,596+116.5% | Added |
| Great West Life Assurance Co | 291,501 | $2.73M | 0.01% | −16,812−5.5% | Reduced |
| Jupiter Asset Management Ltd | 285,884 | $2.68M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 271,100 | $2.54M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 265,000 | $2.49M | 0.53% | −283,242−51.7% | Reduced |
| Renaissance Technologies LLC | 255,400 | $2.40M | 0.00% | +150,100+142.5% | Added |
| ExodusPoint Capital Management, LP | 252,544 | $2.37M | 0.03% | −319,404−55.8% | Reduced |
| Rhumbline Advisers | 251,059 | $2.35M | 0.00% | +8,406+3.5% | Added |
| Victory Capital Management Inc | 244,910 | $2.30M | 0.00% | +72,241+41.8% | Added |
| UBS Asset Management Americas Inc | 223,452 | $2.10M | 0.00% | −648,055−74.4% | Reduced |
| Asset Management One Co.,Ltd. | 207,143 | $1.94M | 0.01% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 206,748 | $1.94M | 1.14% | +2,483+1.2% | Added |
| Public Employees Retirement System of Ohio | 191,627 | $1.80M | 0.01% | +995+0.5% | Added |
| AXA S.A. | 171,748 | $1.61M | 0.00% | +133,848+353.2% | Added |
| Nomura Asset Management Co Ltd | 168,842 | $1.58M | 0.01% | +8,300+5.2% | Added |
| Vident Advisory, LLC | 167,905 | $1.57M | 0.04% | −4,046−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,878 | $1.38M | 0.00% | −3,398−2.3% | Reduced |
| Ritholtz Wealth Management | 144,390 | $1.35M | 0.04% | +3,427+2.4% | Added |
| California State Teachers Retirement System | 134,887 | $1.27M | 0.00% | −1,836−1.3% | Reduced |
| UBS Group AG | 133,864 | $1.26M | 0.00% | −56,587−29.7% | Reduced |
| Deutsche Bank AG | 132,890 | $1.25M | 0.00% | −3,493−2.6% | Reduced |
| Barclays PLC | 130,574 | $1.22M | 0.00% | −69,166−34.6% | Reduced |
| Heitman Real Estate Securities LLC | 126,612 | $1.19M | 0.08% | +6,657+5.5% | Added |
| State Board of Administration of Florida Retirement System | 121,316 | $1.14M | 0.00% | +105,443+664.3% | Added |
| Lazard Asset Management LLC | 117,386 | $1.10M | 0.00% | −196,707−62.6% | Reduced |
| Jane Street Group, LLC | 116,998 | $1.10M | 0.00% | +73,826+171.0% | Added |
| HSBC Holdings PLC | 115,639 | $1.08M | 0.00% | +18,930+19.6% | Added |
| Voloridge Investment Management, LLC | 113,606 | $1.07M | 0.00% | +113,606 | New |
| Price T Rowe Associates Inc | 108,586 | $1.02M | 0.00% | +4,877+4.7% | Added |
| Wells Fargo & Company | 108,155 | $1.01M | 0.00% | +12,388+12.9% | Added |
| Principal Financial Group Inc | 94,872 | $889.9K | 0.00% | +8,288+9.6% | Added |
| Quest Partners LLC | 84,594 | $793.5K | 0.11% | −8,065−8.7% | Reduced |
| Thrivent Financial for Lutherans | 83,665 | $785.0K | 0.00% | +3,239+4.0% | Added |
| Russell Investments Group, Ltd. | 82,730 | $776.0K | 0.00% | +25,690+45.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $767.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 81,476 | $764.2K | 0.00% | +15,587+23.7% | Added |
| Amundi | 77,711 | $722.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $693.1K | 0.24% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 72,120 | $676.5K | 0.00% | +72,120 | New |
| Manufacturers Life Insurance Company, The | 71,143 | $667.3K | 0.00% | +4,708+7.1% | Added |
| New York State Common Retirement Fund | 70,052 | $657.1K | 0.00% | +21,657+44.8% | Added |
| Teacher Retirement System of Texas | 69,818 | $655.0K | 0.00% | −1,008−1.4% | Reduced |
| BBJS Financial Advisors, LLC | 69,240 | $649.5K | 0.24% | −32,377−31.9% | Reduced |
| Cerity Partners LLC | 68,211 | $639.8K | 0.00% | +90.0% | Added |
| Macquarie Group Ltd | 67,653 | $634.6K | 0.00% | +7,524+12.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $625.7K | 0.00% | +66,707 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | $610.6K | 0.00% | +4,397+7.2% | Added |
| State of Alaska, Department of Revenue | 64,323 | $603.0K | 0.01% | +1,911+3.1% | Added |
| Janus Henderson Group PLC | 62,179 | $582.9K | 0.00% | −680−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 63,450 | $551.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,296 | $537.4K | 0.00% | +3,853+7.2% | Added |
| Franklin Resources Inc | 55,250 | $518.2K | 0.00% | −26,013−32.0% | Reduced |
| Nisa Investment Advisors, LLC | 54,333 | $509.6K | 0.00% | +89+0.2% | Added |
| Vert Asset Management LLC | 53,349 | $500.4K | 0.20% | −1,548−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 53,216 | $486.3K | 0.00% | +817+1.6% | Added |
| SEI Investments Co | 49,131 | $460.9K | 0.00% | +1,882+4.0% | Added |
| CWM Advisors, LLC | 46,180 | $433.2K | 0.05% | +10,759+30.4% | Added |