Empire State Realty Trust-AESRT

13F holders, Q1 2024 (March 31)
206holders
8famous investors
$10.13avg. 13F price*

At the end of Q1 2024, 206 institutions reported holding Empire State Realty Trust-A (ESRT) in their 13F filings. The largest holders were Vanguard Group Inc. ($195.4M), BlackRock Inc. ($159.6M) and Massachusetts Financial Services Co. ($68.8M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Empire State Realty Trust-A
CUSIP
292104106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 206Q1 2024Q2 2024: 213Q2 2024Q3 2024: 222Q3 2024Q4 2024: 226Q4 2024Q1 2025: 236Q1 2025Q2 2025: 229Q2 2025Q3 2025: 220Q3 2025Q4 2025: 210Q4 2025Q1 2026: 222Q1 2026Q2 2026: 228Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$39.7M
Exits27$12.4M

Ownership 206 holders

Vanguard Group Inc. 0.00% Add +0.9% 19,287,935 $195.4M
BlackRock Inc. 0.00% Add +0.2% 15,754,092 $159.6M
Massachusetts Financial Services Co. 0.02% Reduce -25.6% 6,793,290 $68.8M
Wellington Management Group LLP 0.01% Add +11.8% 6,507,622 $65.9M
State Street Corp. 0.00% Reduce -10.3% 6,230,589 $63.1M
Ameriprise Financial Inc. 0.02% Add +35.5% 5,661,578 $57.4M
William Blair Investment Management, LLC 0.10% Reduce -0.7% 3,749,723 $38.0M
Charles Schwab Investment Management Inc. 0.01% Add +4.2% 3,424,000 $34.7M
Geode Capital Management, LLC 0.00% Add +3.4% 3,187,899 $32.3M
Southeastern Asset Management Inc. 1.19% Reduce -25.9% 3,068,148 $31.1M
Millennium Management 0.02% Add +89.3% 2,716,771 $27.5M
Legal & General Group Plc 0.01% Reduce -1.5% 2,559,288 $25.9M
Vision Capital Corp 6.56% New 2,153,556 $21.8M
Dimensional Fund Advisors LP 0.01% Add +3.6% 2,049,814 $20.8M
Northern Trust Corp. 0.00% Reduce -5.5% 1,767,595 $17.9M
CBRE Investment Management Listed Real Assets LLC 0.30% Reduce -36.2% 1,575,053 $16.0M
Nuveen Asset Management, LLC 0.00% Add +0.1% 1,379,423 $14.0M
JPMorgan Chase & Co. 0.00% Add +167.0% 1,329,022 $13.5M
Segall Bryant & Hamill, LLC 0.23% Reduce -5.3% 1,196,041 $12.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -11.5% 1,099,220 $11.1M
Goldman Sachs Group Inc. 0.00% Add +12.1% 1,027,659 $10.4M
Morgan Stanley 0.00% Reduce -1.6% 872,694 $8.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.3% 871,507 $8.8M
Leonteq Securities AG 1.14% Add +82.3% 836,866 $8.5M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 811,116 $8.2M
Norges Bank 0.00% Reduce -13.6% 764,335 $7.7M
Qube Research & Technologies Ltd 0.01% Add +173.1% 725,809 $7.4M
Foundry Partners, LLC 0.35% Add +11.8% 654,931 $6.6M
Man Group plc 0.02% Reduce -35.6% 614,807 $6.2M
Invesco Ltd. 0.00% Reduce -25.6% 589,763 $6.0M
Alliancebernstein L.P. 0.00% Reduce -0.3% 579,848 $5.9M
ExodusPoint Capital Management, LP 0.07% New 571,948 $5.8M
Bank of America Corp. 0.00% Add +706.0% 564,870 $5.7M
O'shaughnessy Asset Management, LLC 0.06% Reduce -4.3% 555,593 $5.6M
Greenland Capital Management LP 0.92% Add +1727.5% 548,242 $5.6M
Nordea Investment Management AB 0.01% Reduce -3.4% 501,371 $5.1M
Tudor Investment Corporation 0.05% Add +22.9% 366,480 $3.7M
First Trust Advisors LP 0.00% Reduce -18.1% 348,629 $3.5M
Federated Hermes, Inc. 0.01% Add +2.4% 342,209 $3.5M
FMR LLC 0.00% Add +16.9% 338,384 $3.4M
T. Rowe Price Investment Management, Inc. 0.00% New 327,061 $3.3M
Voya Investment Management LLC 0.00% Add +0.3% 326,533 $3.3M
Lazard Asset Management LLC 0.00% Add +14.8% 314,093 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Add +6.0% 308,313 $3.1M
Jupiter Asset Management Ltd. 0.03% New 285,884 $2.9M
Credit Suisse AG/ 0.00% Reduce -0.6% 282,470 $2.9M
Susquehanna International Group, LLP 0.00% Add +150.6% 279,038 $2.8M
Swiss National Bank 0.00% Add +1.1% 271,100 $2.7M
Brevan Howard Capital Management LP 0.26% Add +2359.0% 266,284 $2.7M
Rhumbline Advisers 0.00% Add +2.1% 242,653 $2.5M
Asset Management One Co., Ltd. 0.01% Reduce -4.2% 207,143 $2.1M
GSI Capital Advisors LLC 1.22% New 204,265 $2.1M
Citadel Advisors 0.00% Add +21.4% 200,599 $2.0M
Barclays PLC 0.00% Reduce -34.3% 199,740 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -0.7% 190,632 $1.9M
UBS Group AG 0.00% Reduce -74.2% 190,451 $1.9M
Victory Capital Management Inc. 0.00% Add +111.0% 172,669 $1.7M
Vident Advisory, LLC 0.04% Reduce -57.1% 171,951 $1.7M
Nomura Asset Management Co. Ltd. 0.01% Add +4.2% 160,542 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.6% 150,276 $1.5M
Ritholtz Wealth Management 0.05% Add +24.8% 140,963 $1.4M
California State Teachers Retirement System 0.00% Reduce -4.4% 136,723 $1.4M
Deutsche Bank AG 0.00% Add +65.2% 136,383 $1.4M
D. E. Shaw & Co. 0.00% Reduce -34.6% 135,293 $1.4M
Heitman Real Estate Securities LLC 0.07% Reduce -8.6% 119,955 $1.2M
Graham Capital Management, L.P. 0.06% Add +42.8% 114,075 $1.2M
Renaissance Technologies 0.00% New 105,300 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +4.8% 103,709 $1.1M
BBJS Financial Advisors, LLC 0.37% Add +0.9% 101,617 $1.0M
Dark Forest Capital Management LP 0.17% Add +11.4% 100,656 $1.0M
HSBC Holdings PLC 0.00% Add +35.8% 96,709 $979K
Wells Fargo & Company 0.00% Add +3.9% 95,767 $970K
AlphaQuest LLC 0.16% Add +472.0% 92,659 $939K
Principal Financial Group Inc. 0.00% Reduce -31.4% 86,584 $877K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 81,784 $828K
Franklin Resources Inc. 0.00% Reduce -4.3% 81,263 $823K
Thrivent Financial for Lutherans 0.00% Add +217.9% 80,426 $815K
Thomas J. Herzfeld Advisors, Inc. 0.26% No change 73,894 $749K
BNP Paribas Financial Markets 0.00% Add +33.5% 71,950 $729K
Teacher Retirement System of Texas 0.00% Reduce -21.1% 70,826 $717K
Amundi 0.00% Reduce -9.6% 77,711 $703K
Cerity Partners LLC 0.00% Add +0.1% 68,202 $691K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 66,435 $673K
MetLife Investment Management, LLC 0.00% Reduce -5.9% 65,889 $667K
American International Group, Inc. 0.00% Reduce -0.8% 65,140 $660K
Harbour Capital Advisors, LLC 0.16% Reduce -1.2% 67,675 $650K
Bank of Montreal 0.00% Add +146.1% 63,577 $644K
Janus Henderson Group PLC 0.00% Add +0.0% 62,859 $636K
State of Alaska, Department of Revenue 0.01% Add +0.5% 62,412 $631K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 60,696 $615K
State of Wisconsin Investment Board 0.00% Add +98.1% 60,441 $612K
Macquarie Group Ltd. 0.00% Add +5.0% 60,129 $609K
Envestnet Asset Management Inc. 0.00% Reduce -9.1% 59,870 $606K
DekaBank Deutsche Girozentrale 0.00% Add +63.2% 63,450 $603K
Russell Investments Group, Ltd. 0.00% Reduce -25.4% 57,040 $578K
Vert Asset Management LLC 0.23% Add +3.9% 54,897 $556K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 54,244 $549K
Citigroup Inc. 0.00% Reduce -18.7% 53,443 $541K
Resona Asset Management Co.,Ltd. 0.00% — 52,399 $531K
Algert Global LLC 0.02% New 48,980 $496K
New York State Common Retirement Fund 0.00% Reduce -0.1% 48,395 $490K
Sei Investments Co. 0.00% Reduce -8.2% 47,249 $479K
Monument Capital Management 0.14% Reduce -4.1% 46,594 $472K
Guggenheim Capital LLC 0.00% Reduce -13.5% 44,434 $450K
Handelsbanken Fonder AB 0.00% No change 43,218 $438K
Jane Street Group, LLC 0.00% Reduce -48.8% 43,172 $437K
Daiwa Securities Group Inc. 0.00% Add +9.6% 42,481 $430K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.4% 63,318 $399K
AXA S.A. 0.00% No change 37,900 $384K
Arizona State Retirement System 0.00% Reduce -0.8% 37,725 $382K
GeoWealth Management, LLC 0.01% New 37,409 $379K
Pictet Asset Management Holding SA 0.00% Add +7.5% 37,272 $378K
UniSuper Management Pty Ltd 0.00% No change 37,100 $376K
AQR Capital Management 0.00% Add +40.2% 36,900 $374K
Y.D. More Investments Ltd 0.06% Reduce -60.9% 35,700 $362K
American Century Companies Inc. 0.00% Add +87.3% 35,633 $361K
Inspire Investing, LLC 0.04% Reduce -9.9% 35,421 $359K
Assenagon Asset Management S.A. 0.00% Reduce -2.3% 33,643 $341K
Benin Management CORP 0.11% Reduce -13.1% 33,300 $337K
Cambria Investment Management, L.P. 0.02% Reduce -30.8% 31,699 $321K
Mariner, LLC 0.00% Add +2.2% 30,756 $312K
Moody National Bank Trust Division 0.02% No change 30,693 $311K
Vestcor Inc 0.01% Reduce -58.3% 30,649 $310K
Zuckerman Investment Group, LLC 0.04% No change 30,000 $304K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 27,392 $277K
Aberdeen Group plc 0.00% Add +6.0% 26,255 $266K
Allstate Corp. 0.02% New 25,627 $260K
Wexford Capital LP 0.05% New 25,114 $254K
MAI Capital Management 0.00% Add +3.2% 24,802 $251K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 23,931 $242K
ProShare Advisors LLC 0.00% Add +8.5% 23,747 $241K
STRS Ohio 0.00% Reduce -12.2% 23,700 $240K
Van Eck Associates Corp. 0.00% Add +4.1% 22,497 $228K
SG Americas Securities, LLC 0.00% Reduce -75.6% 21,709 $220K
Martingale Asset Management L P 0.00% New 21,615 $219K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 21,276 $216K
Cipher Capital LP 0.10% Reduce -56.0% 21,253 $215K
Pursue Wealth Partners LLC 0.11% No change 18,795 $190K
Delta Financial Group, Inc. 0.06% Reduce -2.6% 18,738 $190K
Cetera Investment Advisers 0.00% New 18,419 $187K
Nissay Asset Management Corp. /Japan 0.00% Add +9.2% 18,059 $183K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.9% 17,509 $177K
MQS Management LLC 0.10% New 16,977 $172K
GMO 0.00% New 16,764 $170K
State of Wyoming 0.03% Reduce -25.3% 16,743 $170K
Reynders McVeigh Capital Management, LLC 0.01% No change 16,397 $167K
QRG Capital Management, Inc. 0.00% Reduce -2.1% 15,954 $162K
Tidal Investments LLC 0.00% No change 16,113 $161K
LPL Financial LLC 0.00% Reduce -4.6% 15,769 $160K
Vanderbilt University 0.03% New 15,377 $156K
Tobias Financial Advisors, Inc. 0.03% No change 14,188 $144K
Allspring Global Investments Holdings, LLC 0.00% New 14,142 $143K
Two Sigma Securities, LLC 0.01% New 14,040 $142K
M&T Bank Corp 0.00% Reduce -27.8% 13,755 $139K
Ameritas Investment Partners, Inc. 0.00% No change 13,132 $133K
Gotham Asset Management 0.00% Reduce -36.0% 12,180 $123K
Financial Council, LLC 0.07% No change 12,005 $122K
New York State Teachers Retirement System 0.00% Add +1.1% 11,960 $121K
Cwm, LLC 0.00% Add +0.0% 11,092 $112K
Creative Planning 0.00% New 10,924 $111K
Metropolitan Life Insurance Co 0.00% Reduce -0.0% 10,897 $110K
Prudential Financial Inc. 0.00% Reduce -67.8% 10,833 $110K
XTX Topco Ltd 0.01% Reduce -18.3% 10,785 $109K
Carson Advisory Inc. 0.07% No change 10,500 $106K
State Board of Administration of Florida Retirement System 0.00% Reduce -57.9% 15,873 $103K
Banque Cantonale Vaudoise 0.00% No change 10,000 $101K
Spirit of America Management Corp. 0.02% No change 9,000 $91K
US Bancorp \de 0.00% Add +5.2% 7,982 $81K
Royal Bank of Canada 0.00% Reduce -87.1% 5,503 $55K
Amalgamated Bank 0.00% Reduce -60.8% 4,554 $46K
GAMMA Investing LLC 0.01% Add +0.7% 3,622 $37K
PNC Financial Services Group, Inc. 0.00% No change 2,701 $27K
Simplex Trading, LLC 0.00% Reduce -46.1% 2,339 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.2% 2,081 $21K
Signaturefd, LLC 0.00% Add +27.7% 2,065 $21K
Parallel Advisors, LLC 0.00% No change 1,901 $19K
Quadrant Capital Group LLC 0.00% Add +3.7% 1,651 $17K
Manchester Capital Management LLC 0.00% No change 1,561 $16K
Contravisory Investment Management, Inc. 0.00% No change 1,474 $15K
CIBC Private Wealth Group LLC 0.00% New 1,493 $14K
Frazier Financial Advisors, LLC 0.01% Add +639.2% 1,301 $13K
Group One Trading LLC 0.00% New 1,108 $11K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.4% 852 $9K
M&R Capital Management Inc. 0.00% No change 516 $5K
North Star Investment Management Corp. 0.00% Add +0.4% 496 $5K
Lindbrook Capital, LLC 0.00% Add +1.1% 472 $5K
Montag A & Associates Inc. 0.00% New 430 $4K
Catalyst Funds Management Pty Ltd 0.00% — 400 $4K
Principal Securities, Inc. 0.00% Add +138.7% 265 $3K
Tradewinds Capital Management, LLC 0.00% Add +0.8% 248 $3K
Hantz Financial Services, Inc. 0.00% Reduce -23.5% 218 $2K
Farther Finance Advisors, LLC 0.00% No change 181 $2K
Key Financial Inc 0.00% No change 159 $2K
Loomis Sayles & Co. L P 0.00% Add +109.1% 138 $1K
Clearstead Advisors, LLC 0.00% No change 94 $920
Raffa Wealth Management, LLC 0.00% No change 58 $588
WR Wealth Planners, LLC 0.00% New 53 $537
Versant Capital Management, Inc 0.00% No change 49 $496
Huntington National Bank 0.00% No change 45 $456
Private Trust Co. NA 0.00% No change 39 $395
NewEdge Advisors, LLC 0.00% Reduce -96.2% 36 $367
Avior Wealth Management, LLC 0.00% New 26 $263
Rothschild Investment LLC 0.00% New 15 $152
Allworth Financial LP 0.00% No change 15 $152
Global Retirement Partners, LLC 0.00% No change 3 $31
Covestor Ltd 0.00% Add +68.4% 32 $0

"% of holder's portfolio" is ESRT's weight in each manager's 13F, not the share of Empire State Realty Trust-A the manager owns.