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 2024
Institutional positions in Empire State Realty Trust, Inc. as of Sep 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
- 222
- +11 vs. Q2 2024
- Shares held
- 118.1M
- +20.7M (+21.2%) vs. Q2 2024
- Total value
- $1.31B
- +$394.6M (+43.2%) vs. Q2 2024
- New holders
- 31
- 81 more added
- Sold out
- 20
- 64 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,383,578 | $214.8M | 0.00% | −2,1840.0% | Reduced |
| BlackRock, Inc. | 15,847,145 | $175.6M | 0.00% | +15,847,145 | New |
| Ameriprise Financial Inc | 6,484,996 | $71.9M | 0.02% | +439,821+7.3% | Added |
| State Street Corp | 6,077,113 | $67.3M | 0.00% | −83,122−1.3% | Reduced |
| Wellington Management Group LLP | 5,987,847 | $66.3M | 0.01% | −1,158,978−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,758,869 | $41.6M | 0.01% | +171,056+4.8% | Added |
| William Blair Investment Management, LLC | 3,629,557 | $40.2M | 0.10% | −111,553−3.0% | Reduced |
| Geode Capital Management, LLC | 3,406,925 | $37.8M | 0.00% | +38,529+1.1% | Added |
| Vision Capital Corp | 2,802,948 | $31.1M | 7.69% | +1,245,211+79.9% | Added |
| Cbre Clarion Securities LLC | 2,601,564 | $28.8M | 0.46% | +1,472,293+130.4% | Added |
| Legal & General Group Plc | 2,553,079 | $28.3M | 0.01% | +6,143+0.2% | Added |
| Nuveen Asset Management, LLC | 2,285,673 | $25.3M | 0.01% | +886,862+63.4% | Added |
| Millennium Management LLC | 2,101,148 | $23.3M | 0.02% | +459,280+28.0% | Added |
| Invesco Ltd. | 2,034,188 | $22.5M | 0.00% | +1,353,717+198.9% | Added |
| Dimensional Fund Advisors LP | 1,956,234 | $21.7M | 0.01% | −37,242−1.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,876,088 | $20.8M | 0.98% | −840,125−30.9% | Reduced |
| Northern Trust Corp | 1,829,311 | $20.3M | 0.00% | +43,617+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | $18.5M | 0.01% | −8,082−0.5% | Reduced |
| JPMorgan Chase & Co | 1,615,985 | $17.9M | 0.00% | +98,850+6.5% | Added |
| Aew Capital Management L P | 1,503,830 | $16.7M | 0.72% | +1,503,830 | New |
| Balyasny Asset Management LLC | 1,376,851 | $15.3M | 0.04% | +957,826+228.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,368,941 | $15.2M | 0.01% | +1,355,417+10,022.3% | Added |
| Morgan Stanley | 1,303,970 | $14.4M | 0.00% | +446,150+52.0% | Added |
| Goldman Sachs Group Inc | 1,130,686 | $12.5M | 0.00% | +232,544+25.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,128,390 | $12.5M | 0.04% | −58,200−4.9% | Reduced |
| UBS Asset Management Americas Inc | 1,099,288 | $12.2M | 0.00% | +875,836+392.0% | Added |
| Segall Bryant & Hamill, LLC | 1,002,434 | $11.1M | 0.15% | −72,324−6.7% | Reduced |
| Qube Research & Technologies Ltd | 997,439 | $11.1M | 0.02% | +131,637+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 869,240 | $9.63M | 0.08% | +838,759+2,751.7% | Added |
| Bank of New York Mellon Corp | 697,566 | $7.73M | 0.00% | −150,920−17.8% | Reduced |
| Nordea Investment Management AB | 687,116 | $7.52M | 0.01% | −28,886−4.0% | Reduced |
| SEI Investments Co | 623,506 | $6.91M | 0.01% | +574,375+1,169.1% | Added |
| Bank of America Corp | 585,506 | $6.49M | 0.00% | −130,439−18.2% | Reduced |
| 1832 Asset Management L.P. | 564,512 | $6.25M | 0.01% | +77,012+15.8% | Added |
| Renaissance Technologies LLC | 554,800 | $6.15M | 0.01% | +299,400+117.2% | Added |
| Alliancebernstein L.P. | 539,122 | $5.97M | 0.00% | −4,613−0.8% | Reduced |
| Norges Bank | 529,131 | $5.86M | 0.00% | −208,060−28.2% | Reduced |
| AXA S.A. | 525,302 | $5.82M | 0.02% | +353,554+205.9% | Added |
| Great Lakes Advisors, LLC | 478,890 | $5.31M | 0.04% | +478,890 | New |
| Lighthouse Investment Partners, LLC | 475,000 | $5.26M | 0.28% | −370,000−43.8% | Reduced |
| FMR LLC | 467,285 | $5.18M | 0.00% | +102,658+28.2% | Added |
| Man Group plc | 390,405 | $4.33M | 0.01% | −436,846−52.8% | Reduced |
| Deutsche Bank AG | 382,610 | $4.24M | 0.00% | +249,720+187.9% | Added |
| Federated Hermes, Inc. | 382,402 | $4.24M | 0.01% | +38,765+11.3% | Added |
| Voloridge Investment Management, LLC | 351,500 | $3.89M | 0.01% | +237,894+209.4% | Added |
| Leonteq Securities AG | 347,860 | $3.85M | 0.45% | −516,111−59.7% | Reduced |
| Voya Investment Management LLC | 322,103 | $3.57M | 0.00% | −4,284−1.3% | Reduced |
| Barclays PLC | 304,539 | $3.37M | 0.00% | +173,965+133.2% | Added |
| UBS Group AG | 293,414 | $3.25M | 0.00% | +159,550+119.2% | Added |
| Employees Retirement System of Texas | 282,000 | $3.13M | 0.03% | +282,000 | New |
| First Trust Advisors LP | 272,545 | $3.02M | 0.00% | −26,556−8.9% | Reduced |
| Swiss National Bank | 271,100 | $3.00M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 262,687 | $2.91M | 0.00% | +17,777+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 257,999 | $2.87M | 0.03% | −267,109−50.9% | Reduced |
| Great West Life Assurance Co | 251,559 | $2.79M | 0.00% | −39,942−13.7% | Reduced |
| Rhumbline Advisers | 241,550 | $2.68M | 0.00% | −9,509−3.8% | Reduced |
| Jane Street Group, LLC | 228,587 | $2.53M | 0.00% | +111,589+95.4% | Added |
| D. E. Shaw & Co., Inc. | 218,310 | $2.42M | 0.00% | −74,579−25.5% | Reduced |
| Asset Management One Co.,Ltd. | 211,724 | $2.35M | 0.01% | +4,581+2.2% | Added |
| GSI Capital Advisors LLC | 211,372 | $2.34M | 1.17% | +4,624+2.2% | Added |
| Susquehanna International Group, LLP | 208,229 | $2.31M | 0.00% | −111,623−34.9% | Reduced |
| Greenland Capital Management LP | 200,000 | $2.22M | 0.40% | −65,000−24.5% | Reduced |
| Public Employees Retirement System of Ohio | 195,324 | $2.16M | 0.01% | +3,697+1.9% | Added |
| Nomura Asset Management Co Ltd | 169,442 | $1.88M | 0.01% | +600+0.4% | Added |
| Vident Advisory, LLC | 167,725 | $1.86M | 0.05% | −180−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,878 | $1.63M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 142,153 | $1.58M | 0.00% | +33,998+31.4% | Added |
| California State Teachers Retirement System | 131,529 | $1.46M | 0.00% | −3,358−2.5% | Reduced |
| HSBC Holdings PLC | 127,103 | $1.41M | 0.00% | +11,464+9.9% | Added |
| Vestcor Inc | 125,231 | $1.39M | 0.04% | +94,582+308.6% | Added |
| State Board of Administration of Florida Retirement System | 121,316 | $1.34M | 0.00% | 00.0% | Unchanged |
| Heitman Real Estate Securities LLC | 118,271 | $1.31M | 0.07% | −8,341−6.6% | Reduced |
| Ritholtz Wealth Management | 112,527 | $1.25M | 0.04% | −31,863−22.1% | Reduced |
| Prudential Financial Inc | 110,917 | $1.23M | 0.00% | +100,039+919.6% | Added |
| Jupiter Asset Management Ltd | 110,532 | $1.22M | 0.01% | −175,352−61.3% | Reduced |
| Price T Rowe Associates Inc | 109,685 | $1.22M | 0.00% | +1,099+1.0% | Added |
| Citigroup Inc | 109,220 | $1.21M | 0.00% | +51,924+90.6% | Added |
| Macquarie Group Ltd | 108,730 | $1.20M | 0.00% | +41,077+60.7% | Added |
| Wolverine Asset Management LLC | 107,769 | $1.19M | 0.02% | +107,769 | New |
| Lazard Asset Management LLC | 101,097 | $1.12M | 0.00% | −16,289−13.9% | Reduced |
| Principal Financial Group Inc | 98,013 | $1.09M | 0.00% | +3,141+3.3% | Added |
| Squarepoint Ops LLC | 88,585 | $981.5K | 0.00% | +88,585 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $906.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 81,502 | $903.0K | 0.01% | +260.0% | Added |
| Russell Investments Group, Ltd. | 81,030 | $897.8K | 0.00% | −1,700−2.1% | Reduced |
| Quest Partners LLC | 77,508 | $858.8K | 0.08% | −7,086−8.4% | Reduced |
| Natixis Advisors, L.P. | 76,236 | $844.0K | 0.00% | +76,236 | New |
| Amundi | 77,145 | $843.2K | 0.00% | −566−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 75,874 | $841.0K | 0.00% | +75,874 | New |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $818.7K | 0.27% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 73,361 | $812.8K | 0.00% | +6,654+10.0% | Added |
| Corebridge Financial, Inc. | 71,678 | $794.2K | 0.00% | −442−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 69,753 | $772.9K | 0.00% | −1,390−2.0% | Reduced |
| BBJS Financial Advisors, LLC | 67,942 | $752.8K | 0.27% | −1,298−1.9% | Reduced |
| Cerity Partners LLC | 66,253 | $734.1K | 0.00% | −1,958−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | $721.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 63,554 | $703.0K | 0.01% | −769−1.2% | Reduced |
| Janus Henderson Group PLC | 62,179 | $688.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 62,118 | $688.0K | 0.00% | +18,900+43.7% | Added |
| DekaBank Deutsche Girozentrale | 63,450 | $666.0K | 0.00% | 00.0% | Unchanged |