Security key
292104106
Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 123,277,340
- Share change
- -1,791,844
- Total reported value
- $2,051,650,173
- Price per share
- $16.61
- Number of holders
- 191
- Value change
- -$25,211,675
- Number of buys
- 89
- Number of sells
- 101
Report period
Q3 2018
Institutions
191
Top holders
10
ESRT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Empire State Realty Trust, Inc. SEC filings
Empire State Realty Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292104106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
21,482,257
|
$367,346,000 | — | 30 Jun 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
5.1%
|
8,685,500
|
$148,522,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
8,582,083
|
$146,753,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3%
|
5,130,622
|
$87,734,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
4,938,673
|
$84,451,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
4,852,618
|
$82,980,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
3,444,342
|
$58,899,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
3,259,734
|
$55,741,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.6%
|
2,702,782
|
$46,218,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
2,700,947
|
$46,186,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,697,300
|
$46,124,000 | — | 30 Jun 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.6%
|
2,647,068
|
$49,524,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.5%
|
2,540,805
|
$43,448,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,512,906
|
$42,971,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,415,203
|
$41,300,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
2,394,333
|
$40,943,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,330,526
|
$39,852,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,312,089
|
$39,537,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,016,341
|
$34,477,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,664,161
|
$28,458,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,541,654
|
$26,362,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,538,691
|
$26,311,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,474,316
|
$25,212,000 | — | 30 Jun 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.86%
|
1,467,378
|
$25,092,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,325,714
|
$22,657,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.76%
|
1,288,808
|
$22,039,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,253,647
|
$21,438,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,252,500
|
$21,417,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,203,316
|
$20,577,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
961,560
|
$16,443,000 | — | 30 Jun 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.54%
|
925,000
|
$15,817,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.5%
|
847,948
|
$14,500,000 | — | 30 Jun 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.46%
|
790,161
|
$13,511,753 | — | 30 Jun 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.45%
|
775,374
|
$13,258,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
727,497
|
$12,440,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
714,313
|
$12,215,000 | — | 30 Jun 2018 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
700,000
|
$11,970,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
682,951
|
$11,678,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
643,744
|
$11,008,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
610,775
|
$10,442,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
575,902
|
$9,848,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
562,985
|
$9,627,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
544,700
|
$9,314,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
497,942
|
$8,515,000 | — | 30 Jun 2018 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
472,692
|
$8,083,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
468,907
|
$8,018,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
453,935
|
$7,762,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
441,624
|
$7,552,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
421,124
|
$7,201,221 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.24%
|
411,690
|
$7,040,000 | — | 30 Jun 2018 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2018
As of 30 Sep 2018,
Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,277,340 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Resolution Capital Ltd, ALLIANCEBERNSTEIN L.P., BROOKFIELD ASSET MANAGEMENT INC., Invesco Ltd., CITADEL ADVISORS LLC, HEITMAN REAL ESTATE SECURITIES LLC, RENAISSANCE TECHNOLOGIES LLC, and AMP Capital Investors Ltd.
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
208
Q3 2018 holders
191
Holder diff
-17
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.