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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,368,941 | $15.2M | 0.01% | +1,355,417+10,022.3% | Added |
| Balyasny Asset Management LLC | 1,376,851 | $15.3M | 0.04% | +957,826+228.6% | Added |
| Aew Capital Management L P | 1,503,830 | $16.7M | 0.72% | +1,503,830 | New |
| JPMorgan Chase & Co | 1,615,985 | $17.9M | 0.00% | +98,850+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | $18.5M | 0.01% | −8,082−0.5% | Reduced |
| Northern Trust Corp | 1,829,311 | $20.3M | 0.00% | +43,617+2.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,876,088 | $20.8M | 0.98% | −840,125−30.9% | Reduced |
| Dimensional Fund Advisors LP | 1,956,234 | $21.7M | 0.01% | −37,242−1.9% | Reduced |
| Invesco Ltd. | 2,034,188 | $22.5M | 0.00% | +1,353,717+198.9% | Added |
| Millennium Management LLC | 2,101,148 | $23.3M | 0.02% | +459,280+28.0% | Added |
| Nuveen Asset Management, LLC | 2,285,673 | $25.3M | 0.01% | +886,862+63.4% | Added |
| Legal & General Group Plc | 2,553,079 | $28.3M | 0.01% | +6,143+0.2% | Added |
| Cbre Clarion Securities LLC | 2,601,564 | $28.8M | 0.46% | +1,472,293+130.4% | Added |
| Vision Capital Corp | 2,802,948 | $31.1M | 7.69% | +1,245,211+79.9% | Added |
| Geode Capital Management, LLC | 3,406,925 | $37.8M | 0.00% | +38,529+1.1% | Added |
| William Blair Investment Management, LLC | 3,629,557 | $40.2M | 0.10% | −111,553−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,758,869 | $41.6M | 0.01% | +171,056+4.8% | Added |
| Wellington Management Group LLP | 5,987,847 | $66.3M | 0.01% | −1,158,978−16.2% | Reduced |
| State Street Corp | 6,077,113 | $67.3M | 0.00% | −83,122−1.3% | Reduced |
| Ameriprise Financial Inc | 6,484,996 | $71.9M | 0.02% | +439,821+7.3% | Added |
| BlackRock, Inc. | 15,847,145 | $175.6M | 0.00% | +15,847,145 | New |
| Vanguard Group Inc | 19,383,578 | $214.8M | 0.00% | −2,1840.0% | Reduced |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,204,047−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,243,056−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −689,651−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −252,544−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −83,665−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −45,843−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,036−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,763−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −29,051−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,752−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −23,502−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,472−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −18,271−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |