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ESRT in the 13F filings

Empire State Realty Trust Inc · CUSIP 292104106

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
15,875,159
combined, among listed positions
Reported value
$128m
combined, at the quarter end

Managers listing ESRT in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
MFS Investment Management10,963,770$88munder 0.1%Trimmed-549,6968 Nov 2023 (the filing on sec.gov)
Southeastern Asset Management Inc4,911,389$39m1.46%Trimmed-1,206,93514 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESRT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$198mn.a.n.a.
Q1 20143$333mn.a.n.a.
Q2 20142$343mn.a.n.a.
Q3 20144$345mn.a.n.a.
Q4 20142$339mn.a.n.a.
Q1 20154$266mn.a.n.a.
Q2 20153$306mn.a.n.a.
Q3 20153$343mn.a.n.a.
Q4 20156$301mn.a.n.a.
Q1 20166$205mn.a.n.a.
Q2 20166$223mn.a.n.a.
Q3 20165$165mn.a.n.a.
Q4 20163$155mn.a.n.a.
Q1 20174$207mn.a.n.a.
Q2 20173$179mn.a.n.a.
Q3 20173$178mn.a.n.a.
Q4 20173$188mn.a.n.a.
Q1 20186$162mn.a.n.a.
Q2 20184$140mn.a.n.a.
Q3 20183$181mn.a.n.a.
Q4 20184$197mn.a.n.a.
Q1 20195$236mn.a.n.a.
Q2 20195$236mn.a.n.a.
Q3 20193$183mn.a.n.a.
Q4 20193$135mn.a.n.a.
Q1 20203$109mn.a.n.a.
Q2 20203$175mn.a.n.a.
Q3 20204$174mn.a.n.a.
Q4 20202$271mn.a.n.a.
Q1 20212$288mn.a.n.a.
Q2 20212$296mn.a.n.a.
Q3 20212$259mn.a.n.a.
Q4 20213$220mn.a.n.a.
Q1 20223$244mn.a.n.a.
Q2 20223$172mn.a.n.a.
Q3 20222$154mn.a.n.a.
Q4 20222$126mn.a.n.a.
Q1 20232$127mn.a.n.a.
Q2 20232$132mn.a.n.a.
Q3 20232$128mn.a.n.a.
Q4 20232$129m02
Q1 20244$108m22
Q2 20242$65m02
Q3 20242$30m21
Q4 20242$31m11
Q1 20251$12m01
Q2 20251$21m10
Q3 20251$20m00
Q4 20251$24m1013
Q1 20261$34m156
Q2 20261$47m158

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ESRT and WELL →ESRT and EQIX →ESRT and PLD →Choose a stock to compare with ESRT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ESRT, latest filings →Back to the 13F Explorer →