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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $32.3M |
| Exits | 19 | $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 |
| Algert Global LLC | 0.02% | Add +42.0% | 58,047 | $643K |
| Vert Asset Management LLC | 0.20% | No change | 53,349 | $591K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.5% | 51,877 | $569K |
| Citadel Advisors | 0.00% | Add +24.0% | 51,148 | $567K |
| Franklin Resources Inc. | 0.00% | Reduce -10.0% | 49,712 | $552K |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.6% | 49,829 | $552K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.2% | 46,100 | $511K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.9% | 44,975 | $498K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.4% | 44,950 | $498K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.3% | 42,148 | $467K |
| Cambria Investment Management, L.P. | 0.03% | Add +19.2% | 41,746 | $463K |
| Quantbot Technologies LP | 0.02% | New | 41,025 | $455K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 40,148 | $445K |
| Martingale Asset Management L P | 0.01% | Add +15.3% | 39,819 | $441K |
| New York State Common Retirement Fund | 0.00% | Reduce -44.0% | 39,252 | $435K |
| Perpetual Ltd | 0.00% | New | 39,030 | $432K |
| GeoWealth Management, LLC | 0.02% | Add +0.2% | 38,550 | $427K |
| Inspire Investing, LLC | 0.04% | Reduce -19.0% | 37,425 | $415K |
| UniSuper Management Pty Ltd | 0.00% | No change | 37,100 | $411K |
| Moody National Bank Trust Division | 0.04% | Add +16.0% | 35,602 | $394K |
| Mariner, LLC | 0.00% | Add +5.9% | 35,047 | $388K |
| Intech Investment Management LLC | 0.00% | New | 34,736 | $385K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 33,672 | $373K |
| IFM Investors Pty Ltd | 0.00% | No change | 31,133 | $345K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 30,000 | $332K |
| Nebula Research & Development LLC | 0.04% | New | 29,606 | $328K |
| Benin Management CORP | 0.09% | Reduce -8.4% | 29,600 | $328K |
| Aberdeen Group plc | 0.00% | Add +9.9% | 28,996 | $321K |
| BNP Paribas Financial Markets | 0.00% | Add +4.5% | 28,391 | $315K |
| SG Americas Securities, LLC | 0.00% | New | 27,083 | $300K |
| Van Eck Associates Corp. | 0.00% | Add +11.5% | 26,453 | $288K |
| ProShare Advisors LLC | 0.00% | Add +43.1% | 25,332 | $281K |
| STRS Ohio | 0.00% | No change | 25,100 | $278K |
| Vanderbilt University | 0.05% | Reduce -4.9% | 24,882 | $276K |
| Two Sigma Investments, LP | 0.00% | Reduce -20.5% | 24,724 | $274K |
| Royal Bank of Canada | 0.00% | Add +38.4% | 23,650 | $262K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 23,546 | $261K |
| Sanctuary Advisors, LLC | 0.00% | New | 23,236 | $257K |
| Gsa Capital Partners LLP | 0.02% | New | 23,066 | $256K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +45.2% | 22,547 | $250K |
| MQS Management LLC | 0.14% | Reduce -24.9% | 21,899 | $243K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 21,276 | $236K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -51.2% | 20,823 | $231K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +5.1% | 20,206 | $224K |
| Cetera Investment Advisers | 0.00% | Add +10.8% | 20,087 | $223K |
| Capital Investment Counsel, Inc | 0.03% | No change | 19,800 | $219K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.6% | 18,800 | $208K |
| Pursue Wealth Partners LLC | 0.11% | No change | 18,795 | $208K |
| QRG Capital Management, Inc. | 0.00% | Add +17.0% | 18,064 | $200K |
| AQR Capital Management | 0.00% | Reduce -27.2% | 17,360 | $190K |
| Tudor Investment Corporation | 0.00% | Reduce -61.0% | 17,099 | $189K |
| GMO | 0.00% | Reduce -12.2% | 17,061 | $189K |
| Quantum Portfolio Management LLC | 0.10% | New | 16,447 | $182K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 16,397 | $182K |
| Tidal Investments LLC | 0.00% | Add +1.6% | 16,379 | $181K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -46.1% | 14,755 | $163K |
| Metis Global Partners, LLC | 0.00% | Add +38.8% | 14,265 | $158K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.7% | 14,470 | $157K |
| Tobias Financial Advisors, Inc. | 0.03% | No change | 14,188 | $157K |
| Hanover Advisors Inc. | 0.06% | Add +23.9% | 13,196 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 13,132 | $146K |
| Creative Planning | 0.00% | Add +20.5% | 12,598 | $140K |
| M&T Bank Corp | 0.00% | Add +1.0% | 12,282 | $136K |
| Financial Council, LLC | 0.07% | No change | 12,005 | $133K |
| New York State Teachers Retirement System | 0.00% | No change | 11,960 | $133K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 12,000 | $133K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.9% | 11,940 | $132K |
| Ballentine Partners, LLC | 0.00% | New | 11,681 | $129K |
| Bank of Montreal | 0.00% | Reduce -0.5% | 11,627 | $127K |
| Cwm, LLC | 0.00% | Add +1.5% | 11,309 | $125K |
| Carson Advisory Inc. | 0.07% | No change | 10,500 | $116K |
| Raymond James & Associates | 0.00% | New | 10,486 | $116K |
| Engineers Gate Manager LP | 0.00% | Reduce -9.0% | 10,427 | $116K |
| Quadrature Capital Ltd | 0.00% | New | 10,361 | $115K |
| Allstate Corp. | 0.01% | Reduce -60.7% | 10,069 | $112K |
| US Bancorp \de | 0.00% | Add +3.2% | 7,703 | $85K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.5% | 5,412 | $59K |
| Amalgamated Bank | 0.00% | No change | 4,554 | $50K |
| Loomis Sayles & Co. L P | 0.00% | Add +3139.1% | 4,470 | $50K |
| GAMMA Investing LLC | 0.00% | Add +3.1% | 3,937 | $44K |
| Signaturefd, LLC | 0.00% | Add +81.6% | 3,391 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,701 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 2,384 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 2,259 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 2,069 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 1,901 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 1,561 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,493 | $17K |
| Quarry LP | 0.01% | New | 1,447 | $16K |
| Headlands Technologies LLC | 0.00% | New | 1,019 | $11K |
| Spirit of America Management Corp. | 0.00% | No change | 1,000 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +865.3% | 946 | $10K |
| Arax Advisory Partners | 0.00% | No change | 876 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 855 | $9K |
| Lindbrook Capital, LLC | 0.00% | No change | 808 | $9K |
| M&R Capital Management Inc. | 0.00% | No change | 516 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 500 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 467 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +55.6% | 459 | $5K |
| Point72 (DIFC) Ltd | 0.00% | New | 447 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 430 | $5K |
| Trust Co. of Vermont | 0.00% | New | 351 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -53.0% | 289 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.4% | 274 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 249 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 219 | $2K |
| Bessemer Group Inc. | 0.00% | New | 160 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 218 | $2K |
| Rothschild Investment LLC | 0.00% | Add +126.7% | 170 | $2K |
| Key Financial Inc | 0.00% | No change | 159 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 95 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 58 | $643 |
| Versant Capital Management, Inc | 0.00% | No change | 49 | $543 |
| Huntington National Bank | 0.00% | No change | 45 | $499 |
| Allworth Financial LP | 0.00% | No change | 42 | $466 |
| Continuum Advisory, LLC | 0.00% | New | 44 | $464 |
| Coppell Advisory Solutions LLC | 0.00% | New | 39 | $427 |
| Creekmur Asset Management LLC | 0.00% | No change | 14 | $155 |
| Dunhill Financial, LLC | 0.00% | New | 10 | $106 |
| Earned Wealth Advisors, LLC | 0.00% | New | 7 | $78 |
| Global Retirement Partners, LLC | 0.00% | No change | 3 | $35 |
| Covestor Ltd | 0.00% | Reduce -7.7% | 12 | $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.