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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,785,694 | $16.7M | 0.00% | +18,099+1.0% | Added |
| Dimensional Fund Advisors LP | 1,993,476 | $18.7M | 0.00% | −56,338−2.7% | Reduced |
| Legal & General Group Plc | 2,546,936 | $23.9M | 0.01% | −12,352−0.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,716,213 | $25.5M | 1.11% | −351,935−11.5% | Reduced |
| Geode Capital Management, LLC | 3,368,396 | $31.6M | 0.00% | +180,497+5.7% | Added |
| Charles Schwab Investment Management Inc | 3,587,813 | $33.7M | 0.01% | +163,813+4.8% | Added |
| William Blair Investment Management, LLC | 3,741,110 | $35.1M | 0.09% | −8,613−0.2% | Reduced |
| Massachusetts Financial Services Co | 4,204,047 | $39.4M | 0.01% | −2,589,243−38.1% | Reduced |
| Ameriprise Financial Inc | 6,045,175 | $56.7M | 0.02% | +383,597+6.8% | Added |
| State Street Corp | 6,160,235 | $57.8M | 0.00% | −70,354−1.1% | Reduced |
| Wellington Management Group LLP | 7,146,825 | $67.0M | 0.01% | +639,203+9.8% | Added |
| BlackRock Inc. | 16,141,372 | $151.4M | 0.00% | +387,280+2.5% | Added |
| Vanguard Group Inc | 19,385,762 | $181.8M | 0.00% | +97,827+0.5% | Added |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −266,284−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −114,075−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −100,656−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,140−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −67,675−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,633−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −25,114−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −18,738−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,769−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |