Empire State Realty Trust-AESRT

13F holders, Q3 2024 (September 30)
222holders +9
29new positions
19sold out
7famous investors
$11.08avg. 13F price*

At the end of Q3 2024, 222 institutions reported holding Empire State Realty Trust-A (ESRT) in their 13F filings, up 9 from Q2 2024. 29 opened new positions and 19 sold out. The largest holders were Vanguard Group Inc. ($214.8M), BlackRock, Inc. ($175.6M) and Ameriprise Financial Inc. ($71.9M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$32.3M
Exits19$63.4M

All 13F filers, Q2 2024 → Q3 2024: 16,851,827 shares bought and 12,044,571 shares sold, net +4,807,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

Vanguard Group Inc. 0.00% Reduce -0.0% 19,383,578 $214.8M
BlackRock, Inc. 0.00% — 15,847,145 $175.6M
Ameriprise Financial Inc. 0.02% Add +7.3% 6,484,996 $71.9M
State Street Corp. 0.00% Reduce -1.4% 6,077,113 $67.3M
Wellington Management Group LLP 0.01% Reduce -16.2% 5,987,847 $66.3M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 3,758,869 $41.6M
William Blair Investment Management, LLC 0.10% Reduce -3.0% 3,629,557 $40.2M
Geode Capital Management, LLC 0.00% Add +1.1% 3,406,925 $37.8M
Vision Capital Corp 7.69% Add +79.9% 2,802,948 $31.1M
CBRE Investment Management Listed Real Assets LLC 0.46% Add +130.4% 2,601,564 $28.8M
Legal & General Group Plc 0.01% Add +0.2% 2,553,079 $28.3M
Nuveen Asset Management, LLC 0.01% Add +63.4% 2,285,673 $25.3M
Millennium Management 0.02% Add +28.0% 2,101,148 $23.3M
Invesco Ltd. 0.00% Add +198.9% 2,034,188 $22.5M
Dimensional Fund Advisors LP 0.01% Reduce -1.9% 1,956,234 $21.7M
Southeastern Asset Management Inc. 0.94% Reduce -30.9% 1,876,088 $20.8M
Northern Trust Corp. 0.00% Add +2.4% 1,829,311 $20.3M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -0.5% 1,667,654 $18.5M
JPMorgan Chase & Co. 0.00% Add +6.5% 1,615,985 $17.9M
Aew Capital Management L P 0.72% New 1,503,830 $16.7M
Balyasny Asset Management L.P. 0.04% Add +228.6% 1,376,851 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +10022.3% 1,368,941 $15.2M
Morgan Stanley 0.00% Add +52.0% 1,303,970 $14.4M
Goldman Sachs Group Inc. 0.00% Add +25.9% 1,130,686 $12.5M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -4.9% 1,128,390 $12.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +392.0% 1,099,288 $12.2M
Segall Bryant & Hamill, LLC 0.15% Reduce -6.7% 1,002,434 $11.1M
Qube Research & Technologies Ltd 0.02% Add +15.2% 997,439 $11.1M
Schonfeld Strategic Advisors LLC 0.08% Add +2751.7% 869,240 $9.6M
Bank of New York Mellon Corp 0.00% Reduce -17.8% 697,566 $7.7M
Nordea Investment Management AB 0.01% Reduce -4.0% 687,116 $7.5M
Sei Investments Co. 0.01% Add +1169.1% 623,506 $6.9M
Bank of America Corp. 0.00% Reduce -18.2% 585,506 $6.5M
1832 Asset Management L.P. 0.01% Add +15.8% 564,512 $6.3M
Renaissance Technologies 0.01% Add +117.2% 554,800 $6.1M
Alliancebernstein L.P. 0.00% Reduce -0.8% 539,122 $6.0M
Norges Bank 0.00% Reduce -28.2% 529,131 $5.9M
AXA S.A. 0.02% Add +205.9% 525,302 $5.8M
Great Lakes Advisors, LLC 0.04% New 478,890 $5.3M
Lighthouse Investment Partners, LLC 0.28% Reduce -43.8% 475,000 $5.3M
FMR LLC 0.00% Add +28.1% 467,285 $5.2M
Man Group plc 0.01% Reduce -52.8% 390,405 $4.3M
Deutsche Bank AG 0.00% Add +187.9% 382,610 $4.2M
Federated Hermes, Inc. 0.01% Add +11.3% 382,402 $4.2M
Voloridge Investment Management, LLC 0.01% Add +209.4% 351,500 $3.9M
Leonteq Securities AG 0.45% Reduce -59.7% 347,860 $3.9M
Voya Investment Management LLC 0.00% Reduce -1.3% 322,103 $3.6M
Barclays PLC 0.00% Add +133.2% 304,539 $3.4M
UBS Group AG 0.00% Add +119.2% 293,414 $3.3M
Employees Retirement System of Texas 0.03% New 282,000 $3.1M
First Trust Advisors LP 0.00% Reduce -8.9% 272,545 $3.0M
Swiss National Bank 0.00% No change 271,100 $3.0M
Victory Capital Management Inc. 0.00% Add +7.3% 262,687 $2.9M
O'shaughnessy Asset Management, LLC 0.03% Reduce -50.9% 257,999 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.7% 251,559 $2.8M
Rhumbline Advisers 0.00% Reduce -3.8% 241,550 $2.7M
Jane Street Group, LLC 0.00% Add +95.4% 228,587 $2.5M
D. E. Shaw & Co. 0.00% Reduce -25.5% 218,310 $2.4M
Asset Management One Co., Ltd. 0.01% Add +2.2% 211,724 $2.3M
GSI Capital Advisors LLC 1.17% Add +2.2% 211,372 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -34.9% 208,229 $2.3M
Greenland Capital Management LP 0.40% Reduce -24.5% 200,000 $2.2M
Public Employees Retirement System of Ohio 0.01% Add +1.9% 195,324 $2.2M
Nomura Asset Management Co. Ltd. 0.01% Add +0.4% 169,442 $1.9M
Vident Advisory, LLC 0.05% Reduce -0.1% 167,725 $1.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 146,878 $1.6M
Wells Fargo & Company 0.00% Add +31.4% 142,153 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.5% 131,529 $1.5M
HSBC Holdings PLC 0.00% Add +9.9% 127,103 $1.4M
Vestcor Inc 0.04% Add +308.6% 125,231 $1.4M
State Board of Administration of Florida Retirement System 0.00% No change 121,316 $1.3M
Heitman Real Estate Securities LLC 0.07% Reduce -6.6% 118,271 $1.3M
Ritholtz Wealth Management 0.04% Reduce -22.1% 112,527 $1.2M
Prudential Financial Inc. 0.00% Add +919.6% 110,917 $1.2M
Jupiter Asset Management Ltd. 0.01% Reduce -61.3% 110,532 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 109,685 $1.2M
Citigroup Inc. 0.00% Add +90.6% 109,220 $1.2M
Macquarie Group Ltd. 0.00% Add +60.7% 108,730 $1.2M
Wolverine Asset Management LLC 0.12% New 107,769 $1.2M
Lazard Asset Management LLC 0.00% Reduce -13.9% 101,097 $1.1M
Principal Financial Group Inc. 0.00% Add +3.3% 98,013 $1.1M
Squarepoint Ops LLC 0.00% New 88,585 $982K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 81,784 $906K
MetLife Investment Management, LLC 0.01% Add +0.0% 81,502 $903K
Russell Investments Group, Ltd. 0.00% Reduce -2.0% 81,030 $898K
AlphaQuest LLC 0.08% Reduce -8.4% 77,508 $859K
Natixis Advisors, LLC 0.00% New 76,236 $844K
Amundi 0.00% Reduce -0.7% 77,145 $843K
Commonwealth Equity Services, LLC 0.00% New 75,874 $841K
Thomas J. Herzfeld Advisors, Inc. 0.27% No change 73,894 $819K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.0% 73,361 $813K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 71,678 $794K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 69,753 $773K
BBJS Financial Advisors, LLC 0.27% Reduce -1.9% 67,942 $753K
Cerity Partners LLC 0.00% Reduce -2.9% 66,253 $734K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 65,093 $721K
State of Alaska, Department of Revenue 0.01% Reduce -1.2% 63,554 $703K
Janus Henderson Group PLC 0.00% No change 62,179 $689K
Handelsbanken Fonder AB 0.00% Add +43.7% 62,118 $688K
DekaBank Deutsche Girozentrale 0.00% No change 63,450 $666K

"% 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 222 holders