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 2024
Institutional positions in Empire State Realty Trust, Inc. as of Dec 31, 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
- 226
- +7 vs. Q3 2024
- Shares held
- 122.3M
- +4.27M (+3.6%) vs. Q3 2024
- Total value
- $1.26B
- −$45.6M (−3.5%) vs. Q3 2024
- New holders
- 31
- 98 more added
- Sold out
- 24
- 58 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Empire State Realty Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,057,363 | $10.9M | 0.00% | −246,607−18.9% | Reduced |
| Waterfront Capital Partners, LLC | 1,070,517 | $11.0M | 2.06% | +1,070,517 | New |
| Hotchkis & Wiley Capital Management LLC | 1,183,610 | $12.2M | 0.04% | +55,220+4.9% | Added |
| Goldman Sachs Group Inc | 1,306,463 | $13.5M | 0.00% | +175,777+15.5% | Added |
| Heitman Real Estate Securities LLC | 1,322,725 | $13.7M | 0.88% | +1,204,454+1,018.4% | Added |
| Verition Fund Management LLC | 1,418,479 | $14.6M | 0.07% | +1,418,479 | New |
| Millennium Management LLC | 1,476,646 | $15.2M | 0.01% | −624,502−29.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,557,018 | $16.1M | 0.76% | −319,070−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,596,894 | $16.5M | 0.01% | +227,953+16.7% | Added |
| JPMorgan Chase & Co | 1,709,524 | $17.6M | 0.00% | +93,539+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,711,719 | $17.7M | 0.01% | +44,065+2.6% | Added |
| Dimensional Fund Advisors LP | 1,931,201 | $19.9M | 0.00% | −25,033−1.3% | Reduced |
| Cbre Clarion Securities LLC | 1,943,258 | $20.1M | 0.36% | −658,306−25.3% | Reduced |
| Balyasny Asset Management LLC | 2,118,085 | $21.9M | 0.05% | +741,234+53.8% | Added |
| Legal & General Group Plc | 2,502,317 | $25.8M | 0.01% | −50,762−2.0% | Reduced |
| Northern Trust Corp | 2,600,328 | $26.8M | 0.00% | +771,017+42.1% | Added |
| Vision Capital Corp | 2,802,948 | $28.9M | 11.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,886,750 | $29.8M | 0.01% | +601,077+26.3% | Added |
| Geode Capital Management, LLC | 3,419,970 | $35.3M | 0.00% | +13,045+0.4% | Added |
| Charles Schwab Investment Management Inc | 3,677,422 | $38.0M | 0.01% | −81,447−2.2% | Reduced |
| William Blair Investment Management, LLC | 3,720,315 | $38.4M | 0.09% | +90,758+2.5% | Added |
| Wellington Management Group LLP | 5,918,822 | $61.1M | 0.01% | −69,025−1.2% | Reduced |
| State Street Corp | 6,197,972 | $64.0M | 0.00% | +120,859+2.0% | Added |
| Ameriprise Financial Inc | 9,235,041 | $95.3M | 0.02% | +2,750,045+42.4% | Added |
| BlackRock, Inc. | 15,916,796 | $164.3M | 0.00% | +69,651+0.4% | Added |
| Vanguard Group Inc | 19,844,999 | $204.8M | 0.00% | +461,421+2.4% | Added |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,503,830−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −869,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −228,587−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −211,372−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −110,532−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −76,236−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −73,894−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,025−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,819−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −39,030−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −24,882−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,899−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,823−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,099−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,061−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −16,397−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BBJS Financial Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |