Empire State Realty Trust, Inc. 13F holders
229 funds reported a position in Empire State Realty Trust, Inc. in their 13F for the quarter ended 30 June 2026, together 143.6 million shares worth $776.7 million. Against the quarter before, 34 opened a position, 102 added, 51 trimmed and 28 sold out; together they sold a net 748,637 shares. The largest holders: BlackRock, Inc., Ameriprise Financial Inc. and Lasalle Investment Management Securities LLC.
Funds holding229+6 on Q1 2026
Shares they held143.6Mworth $776.7 million
Net sold on the quarter748,637 sharesabout $4.0 million at the funds' values
Funds buying to selling136 to 79opened or added, to cut or sold
Opened 34Added 102Held 39Trimmed 51Sold out 28
What each fund did in ESRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ESRT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 48 reported a position in Empire State Realty Trust, Inc.: 7 opened one, 13 added, 18 trimmed and 3 sold out, a net 1.4 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Empire State Realty Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Southeastern Asset Management, 8.7 million shares worth $47.0 million, 2.5% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 4.1 million shares, about $22.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Southeastern Asset Management | 8,696,434 | $47.0 million | 2.5% | +2,223,117 | added | 30 June 2026 | 13F |
| Geode Capital Management | 4,030,612 | $21.8 million | 0.0% | +403,309 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,120,921 | $6.1 million | 0.0% | +653,256 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 626,100 | $3.4 million | 0.0% | +262,400 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 601,281 | $3.3 million | 0.0% | -61,682 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 537,098 | $2.9 million | 0.0% | -78,250 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 471,971 | $2.6 million | 0.0% | +471,971 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 208,477 | $1.1 million | 0.0% | +208,477 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,877,908 | 12.45% | $96.7 million | 0.00% | +1,000,309 | 13F |
| Ameriprise Financial Inc. | 14,485,533 | 10.09% | $78.4 million | 0.02% | +1,920,642 | 13F |
| Lasalle Investment Management Securities LLC | 13,105,447 | 9.13% | $70.9 million | 2.52% | +4,046,587 | 13F |
| Vanguard Portfolio Management LLC | 12,511,023 | 8.71% | $67.7 million | 0.00% | +153,493 | 13F |
| Southeastern Asset Management Inc. | 8,696,434 | 6.06% | $47.0 million | 2.45% | +2,223,117 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 6,905,936 | 4.81% | $37.4 million | 0.02% | +2,000,283 | 13F |
| Vanguard Capital Management LLC | 6,057,833 | 4.22% | $32.8 million | 0.00% | +65,270 | 13F |
| State Street Corp. | 6,006,793 | 4.18% | $32.5 million | 0.00% | +6,840 | 13F |
| Geode Capital Management, LLC | 4,030,612 | 2.81% | $21.8 million | 0.00% | +403,309 | 13F |
| Centersquare Investment Management LLC | 3,580,271 | 2.49% | $19.4 million | 0.17% | +328,499 | 13F |
| Charles Schwab Investment Management Inc. | 3,278,870 | 2.28% | $17.7 million | 0.00% | +5,397 | 13F |
| Legal & General Group Plc | 3,184,307 | 2.22% | $17.2 million | 0.00% | +281,804 | 13F |
| Marshall Wace, LLP | 3,094,792 | 2.16% | $16.7 million | 0.01% | new | 13F |
| William Blair Investment Management, LLC | 2,282,352 | 1.59% | $12.3 million | 0.04% | -612,565 | 13F |
| Goldman Sachs Group Inc. | 1,956,667 | 1.36% | $10.6 million | 0.00% | +447,266 | 13F |
| Northern Trust Corp. | 1,605,025 | 1.12% | $8.7 million | 0.00% | -876,661 | 13F |
| Dimensional Fund Advisors LP | 1,502,361 | 1.05% | $8.1 million | 0.00% | -438,235 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,390,189 | 0.97% | $7.5 million | 0.00% | +31,859 | 13F |
| Morgan Stanley | 1,367,615 | 0.95% | $7.4 million | 0.00% | +181,498 | 13F |
| AQR Capital Management LLC | 1,226,987 | 0.85% | $6.6 million | 0.00% | +1,027,701 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,175,340 | 0.82% | $6.4 million | 0.02% | +108,280 | 13F |
| Nordea Investment Management AB | 1,128,797 | 0.79% | $6.1 million | 0.01% | -49,030 | 13F |
| Citadel Advisors LLC | 1,120,921 | 0.78% | $6.1 million | 0.00% | +653,256 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,067,924 | 0.74% | $5.8 million | 0.00% | +1,067,101 | 13F |
| SummitTX Capital, L.P. | 1,061,030 | 0.74% | $5.7 million | 0.15% | -373,237 | 13F |
| First Trust Advisors LP | 944,189 | 0.66% | $5.1 million | 0.00% | +926,570 | 13F |
| Wolverine Asset Management LLC | 937,042 | 0.65% | $5.1 million | 0.18% | -927,313 | 13F |
| Vanguard Fiduciary Trust Co. | 926,789 | 0.65% | $5.0 million | 0.00% | +27,755 | 13F |
| BNP Paribas Asset Management Holding S.A. | 830,554 | 0.58% | $4.5 million | 0.01% | +158,228 | 13F |
| Bank of New York Mellon Corp | 825,103 | 0.57% | $4.5 million | 0.00% | +48,186 | 13F |
| Nan Fung Trinity (hk) Ltd | 801,300 | 0.56% | $4.3 million | 0.43% | no change | 13F |
| Robeco Institutional Asset Management B.V. | 740,000 | 0.52% | $4.0 million | 0.01% | +65,000 | 13F |
| JPMorgan Chase & Co. | 749,958 | 0.52% | $4.0 million | 0.00% | -751,449 | 13F |
| Principal Financial Group Inc. | 720,377 | 0.50% | $3.9 million | 0.00% | -1,976,331 | 13F |
| Bessemer Group Inc. | 712,061 | 0.50% | $3.9 million | 0.01% | no change | 13F |
| Waterfall Asset Management, LLC | 689,535 | 0.48% | $3.7 million | 3.15% | -25,000 | 13F |
| Cbre Investment Management Listed Real Assets LLC | 687,840 | 0.48% | $3.7 million | 0.05% | no change | 13F |
| Renaissance Technologies LLC | 626,100 | 0.44% | $3.4 million | 0.01% | +262,400 | 13F |
| Two Sigma Investments, LP | 601,281 | 0.42% | $3.3 million | 0.00% | -61,682 | 13F |
| FMR LLC | 537,098 | 0.37% | $2.9 million | 0.00% | -78,250 | 13F |
| AllianceBernstein L.P. | 514,652 | 0.36% | $2.7 million | 0.00% | +264 | 13F |
| Millennium Management LLC | 471,971 | 0.33% | $2.6 million | 0.00% | new | 13F |
| Nuveen, LLC | 445,624 | 0.31% | $2.4 million | 0.00% | -476,274 | 13F |
| Invesco Ltd. | 434,064 | 0.30% | $2.3 million | 0.00% | -17,460 | 13F |
| Jump Financial, LLC | 385,000 | 0.27% | $2.1 million | 0.02% | new | 13F |
| Y-Intercept (Hong Kong) Ltd | 316,712 | 0.22% | $1.7 million | 0.03% | new | 13F |
| SG Americas Securities, LLC | 313,385 | 0.22% | $1.7 million | 0.00% | +272,329 | 13F |
| Swiss National Bank | 282,500 | 0.20% | $1.5 million | 0.00% | no change | 13F |
| HSBC Holdings PLC | 280,501 | 0.20% | $1.5 million | 0.00% | +14,054 | 13F |
| Canada LIFE Assurance Co | 269,350 | 0.19% | $1.5 million | 0.00% | +23,574 | 13F |
The 50 largest of the 229 funds that reported a position in ESRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ESRT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 110,900 | $599,969 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13D | Erez REIT Opportunities LP and 2 others | 10.0 million | 5.8% | 1 October 2026 | The Reporting Persons believe that the securities of the Issuer are undervalued and represent an attractive investment opportunity. The Reporting Persons have communicated with management and the Board of Directors of the Issuer (the "Board | EDGAR |
| 14 August 2026 | 13G | Southeastern Asset Management, Inc. and 5 others | 8.7 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 9 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Ameriprise Financial, Inc. and 17 others | 14.5 million | 8.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | Lasalle Investment Management Securities LLC and 1 other | 13.1 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 9 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13G/A | Lasalle Investment Management Securities LLC and 1 other | 9.1 million | 5.3% | 26 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 May 2026 | 13G | Lasalle Investment Management Securities LLC and 1 other | 9.1 million | 5.3% | 26 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 12.4 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Cohen & Steers, Inc. and 9 others | 11.1 million | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Ameriprise Financial, Inc. and 15 others | 11.9 million | 7.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 15 September 2026 | 160,660 | $4.29 | SEC |
| 11 September 2026 | 269,448 | $4.24 | SEC |
| 10 September 2026 | 12,235 | $4.24 | SEC |
| 9 September 2026 | 17,392 | $4.40 | SEC |
| 4 September 2026 | 6,597 | $4.42 | SEC |
| 31 August 2026 | 13,876 | $4.59 | SEC |
| 25 August 2026 | 205,617 | $4.73 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.