Empire State Realty Trust-AESRT
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $32.4M |
| Exits | 20 | $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.