Empire State Realty Trust-AESRT

13F holders, Q2 2024 (June 30)
213holders +7
27new positions
20sold out
7famous investors
$9.38avg. 13F price*

At the end of Q2 2024, 213 institutions reported holding Empire State Realty Trust-A (ESRT) in their 13F filings, up 7 from Q1 2024. 27 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($181.8M), BlackRock Inc. ($151.4M) and Wellington Management Group LLP ($67.0M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions27$32.4M
Exits20$8.3M

All 13F filers, Q1 2024 → Q2 2024: 8,916,578 shares bought and 8,853,073 shares sold, net +63,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

Vanguard Group Inc. 0.00% Add +0.5% 19,385,762 $181.8M
BlackRock Inc. 0.00% Add +2.5% 16,141,372 $151.4M
Wellington Management Group LLP 0.01% Add +9.8% 7,146,825 $67.0M
State Street Corp. 0.00% Reduce -1.1% 6,160,235 $57.8M
Ameriprise Financial Inc. 0.02% Add +6.8% 6,045,175 $56.7M
Massachusetts Financial Services Co. 0.01% Reduce -38.1% 4,204,047 $39.4M
William Blair Investment Management, LLC 0.09% Reduce -0.2% 3,741,110 $35.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 3,587,813 $33.7M
Geode Capital Management, LLC 0.00% Add +5.7% 3,368,396 $31.6M
Southeastern Asset Management Inc. 1.11% Reduce -11.5% 2,716,213 $25.5M
Legal & General Group Plc 0.01% Reduce -0.5% 2,546,936 $23.9M
Dimensional Fund Advisors LP 0.00% Reduce -2.8% 1,993,476 $18.7M
Northern Trust Corp. 0.00% Add +1.0% 1,785,694 $16.7M
T. Rowe Price Investment Management, Inc. 0.01% Add +412.4% 1,675,736 $15.7M
Millennium Management 0.01% Reduce -39.6% 1,641,868 $15.4M
Vision Capital Corp 4.74% Reduce -27.7% 1,557,737 $14.6M
JPMorgan Chase & Co. 0.00% Add +14.2% 1,517,135 $14.2M
Nuveen Asset Management, LLC 0.00% Add +1.4% 1,398,811 $13.1M
Waterfront Capital Partners, LLC 1.50% New 1,243,056 $11.7M
Hotchkis & Wiley Capital Management LLC 0.04% Add +8.0% 1,186,590 $11.1M
CBRE Investment Management Listed Real Assets LLC 0.20% Reduce -28.3% 1,129,271 $10.6M
Segall Bryant & Hamill, LLC 0.18% Reduce -10.1% 1,074,758 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.6% 898,142 $8.4M
Qube Research & Technologies Ltd 0.01% Add +19.3% 865,802 $8.1M
Leonteq Securities AG 1.13% Add +3.2% 863,971 $8.1M
Morgan Stanley 0.00% Reduce -1.7% 857,820 $8.0M
Bank of New York Mellon Corp 0.00% Add +4.6% 848,486 $8.0M
Lighthouse Investment Partners, LLC 0.44% New 845,000 $7.9M
Man Group plc 0.02% Add +34.5% 827,251 $7.8M
Norges Bank 0.00% Reduce -3.5% 737,191 $6.9M
Bank of America Corp. 0.00% Add +26.8% 715,945 $6.7M
Nordea Investment Management AB 0.01% Add +42.8% 716,002 $6.6M
Foundry Partners, LLC 0.35% Add +5.3% 689,651 $6.5M
Invesco Ltd. 0.00% Add +15.4% 680,471 $6.4M
Alliancebernstein L.P. 0.00% Reduce -6.2% 543,735 $5.1M
O'shaughnessy Asset Management, LLC 0.05% Reduce -5.5% 525,108 $4.9M
1832 Asset Management L.P. 0.01% New 487,500 $4.6M
Balyasny Asset Management L.P. 0.01% New 419,025 $3.9M
FMR LLC 0.00% Add +7.8% 364,627 $3.4M
Federated Hermes, Inc. 0.01% Add +0.4% 343,637 $3.2M
Voya Investment Management LLC 0.00% Reduce -0.0% 326,387 $3.1M
Susquehanna International Group, LLP 0.01% Add +14.6% 319,852 $3.0M
First Trust Advisors LP 0.00% Reduce -14.2% 299,101 $2.8M
D. E. Shaw & Co. 0.00% Add +116.5% 292,889 $2.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.5% 291,501 $2.7M
Jupiter Asset Management Ltd. 0.03% No change 285,884 $2.7M
Swiss National Bank 0.00% No change 271,100 $2.5M
Greenland Capital Management LP 0.54% Reduce -51.7% 265,000 $2.5M
Renaissance Technologies 0.00% Add +142.6% 255,400 $2.4M
ExodusPoint Capital Management, LP 0.03% Reduce -55.8% 252,544 $2.4M
Rhumbline Advisers 0.00% Add +3.5% 251,059 $2.4M
Victory Capital Management Inc. 0.00% Add +41.8% 244,910 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -74.4% 223,452 $2.1M
Asset Management One Co., Ltd. 0.01% No change 207,143 $1.9M
GSI Capital Advisors LLC 1.14% Add +1.2% 206,748 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +0.5% 191,627 $1.8M
AXA S.A. 0.00% Add +353.2% 171,748 $1.6M
Nomura Asset Management Co. Ltd. 0.01% Add +5.2% 168,842 $1.6M
Vident Advisory, LLC 0.04% Reduce -2.4% 167,905 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.3% 146,878 $1.4M
Ritholtz Wealth Management 0.04% Add +2.4% 144,390 $1.4M
California State Teachers Retirement System 0.00% Reduce -1.3% 134,887 $1.3M
UBS Group AG 0.00% Reduce -29.7% 133,864 $1.3M
Deutsche Bank AG 0.00% Reduce -2.6% 132,890 $1.2M
Barclays PLC 0.00% Reduce -34.6% 130,574 $1.2M
Heitman Real Estate Securities LLC 0.08% Add +5.5% 126,612 $1.2M
State Board of Administration of Florida Retirement System 0.00% Add +664.3% 121,316 $1.1M
Lazard Asset Management LLC 0.00% Reduce -62.6% 117,386 $1.1M
Jane Street Group, LLC 0.00% Add +171.0% 116,998 $1.1M
HSBC Holdings PLC 0.00% Add +19.6% 115,639 $1.1M
Voloridge Investment Management, LLC 0.00% New 113,606 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 108,586 $1.0M
Wells Fargo & Company 0.00% Add +12.9% 108,155 $1.0M
Principal Financial Group Inc. 0.00% Add +9.6% 94,872 $890K
AlphaQuest LLC 0.11% Reduce -8.7% 84,594 $793K
Thrivent Financial for Lutherans 0.00% Add +4.0% 83,665 $785K
Russell Investments Group, Ltd. 0.00% Add +45.0% 82,730 $776K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 81,784 $767K
MetLife Investment Management, LLC 0.00% Add +23.7% 81,476 $764K
Amundi 0.00% No change 77,711 $723K
Thomas J. Herzfeld Advisors, Inc. 0.24% No change 73,894 $693K
Corebridge Financial, Inc. 0.00% — 72,120 $676K
Manufacturers Life Insurance Company, The 0.00% Add +7.1% 71,143 $667K
New York State Common Retirement Fund 0.00% Add +44.8% 70,052 $657K
Teacher Retirement System of Texas 0.00% Reduce -1.4% 69,818 $655K
BBJS Financial Advisors, LLC 0.24% Reduce -31.9% 69,240 $649K
Cerity Partners LLC 0.00% Add +0.0% 68,211 $640K
Macquarie Group Ltd. 0.00% Add +12.5% 67,653 $635K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 66,707 $626K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.2% 65,093 $611K
State of Alaska, Department of Revenue 0.01% Add +3.1% 64,323 $603K
Janus Henderson Group PLC 0.00% Reduce -1.1% 62,179 $583K
DekaBank Deutsche Girozentrale 0.00% No change 63,450 $551K
Citigroup Inc. 0.00% Add +7.2% 57,296 $537K
Franklin Resources Inc. 0.00% Reduce -32.0% 55,250 $518K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 54,333 $510K
Vert Asset Management LLC 0.20% Reduce -2.8% 53,349 $500K
Resona Asset Management Co.,Ltd. 0.00% Add +1.6% 53,216 $486K
Sei Investments Co. 0.00% Add +4.0% 49,131 $461K
Inspire Investing, LLC 0.05% Add +30.4% 46,180 $433K

"% 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.

Show all 213 holders