Empire State Realty Trust, Inc. - Common Stock (ESRT)

CUSIP: 292104106

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
170,484,835
Holder snapshot
Total 13F shares
145,259,809
Share change
+3,120,135
Total reported value
$889,049,163
Put/Call ratio
248%
Reported price per share
$6.12
Number of holders
180
Value change
+$11,621,773
Number of buys
94
Number of sells
93

Security key

292104106

Report period

Q3 2020

Institutions

180

Top holders

10

ESRT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 Empire State Realty Trust, Inc. SEC filings Empire State Realty Trust, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ESRT - Empire State Realty Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$161,786,000
23,112,252 shares
 — 30 Jun 2020
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
8.8%
$105,046,000
15,006,556 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$67,067,000
9,580,557 shares
 — 30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.7%
$43,913,000
6,273,214 shares
 — 30 Jun 2020
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.4%
$40,823,000
5,832,006 shares
 — 30 Jun 2020
L1 Capital Pty Ltd
13F
Company
13F
3.2%
$37,625,000
5,375,065 shares
 — 30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
180
Shares
145,259,809
Rows available
180
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
183
Q3 2020 holders
180
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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