Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,123,146
- Total 13F shares
- 137,391,882
- Share change
- +3,894,074
- Total reported value
- $1,529,234,743
- Put/Call ratio
- 186%
- Price per share
- $11.13
- Number of holders
- 182
- Value change
- +$48,495,694
- Number of buys
- 85
- Number of sells
- 78
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%
|
21,857,736
|
$203,715,000 | — | 31 Dec 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
9.5%
|
16,002,669
|
$149,145,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.8%
|
13,127,419
|
$122,347,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,567,337
|
$89,167,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.1%
|
7,015,849
|
$65,387,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,873,205
|
$45,418,000 | — | 31 Dec 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
2.5%
|
4,270,097
|
$39,797,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
4,077,879
|
$38,006,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
2%
|
3,317,200
|
$30,916,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,745,060
|
$25,584,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
2,394,152
|
$22,313,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,199,099
|
$20,496,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,196,419
|
$20,470,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,193,994
|
$20,448,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
2,161,881
|
$20,148,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,155,110
|
$20,085,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,053,348
|
$19,137,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,928,459
|
$17,972,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.1%
|
1,857,684
|
$17,314,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,783,833
|
$16,626,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,709,821
|
$15,915,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,566,416
|
$14,599,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,463,833
|
$13,644,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,254,659
|
$11,693,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
1,169,052
|
$10,894,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,062,259
|
$9,900,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
835,970
|
$7,791,241 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
785,258
|
$7,303,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.42%
|
713,821
|
$6,652,812 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
666,652
|
$6,213,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
626,051
|
$5,835,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.37%
|
620,303
|
$5,781,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
536,601
|
$5,001,000 | — | 31 Dec 2020 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.31%
|
529,697
|
$4,937,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.3%
|
500,000
|
$4,660,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
445,363
|
$4,150,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
414,921
|
$3,867,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
403,029
|
$3,757,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
376,500
|
$3,509,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
346,668
|
$3,231,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
333,868
|
$3,112,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
330,200
|
$3,077,000 | — | 31 Dec 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.2%
|
330,000
|
$3,076,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
299,320
|
$2,790,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
297,270
|
$2,771,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
286,644
|
$2,671,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
276,072
|
$2,573,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
269,917
|
$2,516,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
251,682
|
$2,346,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
251,026
|
$2,340,000 | — | 31 Dec 2020 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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