Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 125,162,109
- Share change
- -1,837,978
- Total reported value
- $2,144,512,430
- Price per share
- $17.10
- Number of holders
- 208
- Value change
- -$29,963,897
- Number of buys
- 107
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 292104106?
CUSIP 292104106 identifies ESRT - Empire State Realty Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 292104106:
Top shareholders of ESRT - Empire State Realty Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
21,825,509
|
$366,451,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.5%
|
14,554,030
|
$244,362,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
8,279,184
|
$139,007,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.7%
|
7,994,121
|
$134,221,000 | — | 31 Mar 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
4.3%
|
7,315,738
|
$122,831,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
4,504,749
|
$75,635,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
3,920,498
|
$65,820,000 | — | 31 Mar 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.5%
|
2,625,932
|
$44,219,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,583,027
|
$43,369,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,453,294
|
$41,191,000 | — | 31 Mar 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.3%
|
2,222,530
|
$40,834,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,277,337
|
$38,237,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,069,529
|
$34,751,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
2,032,700
|
$34,129,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.99%
|
1,682,564
|
$28,250,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,642,741
|
$27,581,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,601,363
|
$26,887,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,480,619
|
$24,860,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,450,041
|
$24,347,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,421,698
|
$23,870,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,417,363
|
$23,798,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,405,232
|
$23,594,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,369,249
|
$22,990,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
1,312,276
|
$22,025,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,239,675
|
$20,814,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,174,959
|
$19,727,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,131,188
|
$18,992,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.61%
|
1,044,463
|
$17,537,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
975,904
|
$16,385,000 | — | 31 Mar 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.57%
|
971,800
|
$16,317,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
917,682
|
$15,407,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
879,667
|
$14,774,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
877,651
|
$14,736,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
843,000
|
$14,154,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.48%
|
826,160
|
$13,871,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.46%
|
791,995
|
$13,297,596 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
725,025
|
$12,173,000 | — | 31 Mar 2018 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
705,620
|
$11,847,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
691,190
|
$11,605,000 | — | 31 Mar 2018 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
625,000
|
$10,494,000 | — | 31 Mar 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.35%
|
602,051
|
$10,108,000 | — | 31 Mar 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.01%
|
23,500
|
$9,826,000 | — | 31 Mar 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.34%
|
576,439
|
$9,678,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
495,900
|
$8,326,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
447,700
|
$7,517,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.26%
|
445,690
|
$7,483,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
430,809
|
$7,233,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
412,941
|
$6,934,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
407,114
|
$6,835,443 | — | 31 Mar 2018 | |
| Perpetual Ltd |
13F
|
Company |
0.23%
|
388,900
|
$6,530,000 | — | 31 Mar 2018 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.