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

CUSIP: 292104106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
169,123,146
Total 13F shares
143,184,906
Share change
+4,445,420
Total reported value
$1,436,047,426
Put/Call ratio
682%
Price per share
$10.03
Number of holders
181
Value change
+$39,105,342
Number of buys
76
Number of sells
94

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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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 by the holder's primary source 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%
22,793,800
$273,525,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
8.4%
14,279,789
$171,356,000 30 Jun 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
8%
13,555,997
$162,672,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.6%
11,127,199
$133,526,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
5.2%
8,805,435
$105,665,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.4%
5,747,138
$68,966,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
2.8%
4,787,686
$56,255,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
2.6%
4,468,128
$53,618,000 30 Jun 2021
13F
EQUITY INVESTMENT CORP
13F
Company
2.1%
3,606,992
$43,284,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
2.1%
3,471,436
$41,656,000 30 Jun 2021
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.8%
2,963,200
$35,558,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,794,871
$33,538,000 30 Jun 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
2,704,833
$32,458,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
2,554,101
$30,649,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,489,845
$29,879,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
1.4%
2,336,290
$28,035,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,197,535
$26,371,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,157,341
$25,886,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,913,237
$22,958,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1%
1,759,662
$21,116,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
1,236,910
$14,843,000 30 Jun 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
1,234,263
$14,811,000 30 Jun 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.69%
1,164,048
$13,972,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
1,152,572
$13,831,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
1,040,217
$12,483,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
1,013,213
$12,159,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
820,000
$9,841,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.47%
790,240
$9,482,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.47%
788,720
$9,465,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.47%
787,344
$9,429,000 30 Jun 2021
13F
Aberdeen Group plc
13F
Company
0.46%
769,543
$9,223,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.44%
742,324
$8,908,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
730,584
$8,767,008 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
636,867
$7,515,000 30 Jun 2021
13F
HGI Capital Management, LLC
13F
Company
0.31%
518,021
$6,216,000 30 Jun 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.3%
510,176
$6,122,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
473,839
$5,686,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.25%
426,439
$5,117,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.24%
414,124
$4,969,000 30 Jun 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.24%
409,425
$4,913,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.22%
368,426
$4,422,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.19%
319,600
$3,835,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
305,326
$3,664,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
294,744
$3,537,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
247,978
$2,976,000 30 Jun 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
244,189
$2,930,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
218,766
$2,625,000 30 Jun 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
214,523
$2,574,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
210,228
$2,523,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
210,110
$2,521,000 30 Jun 2021
13F

Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2021

As of 30 Sep 2021, Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,184,906 shares. The largest 10 holders included VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, STATE STREET CORP, MORGAN STANLEY, EQUITY INVESTMENT CORP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
196
Q3 2021 holders
181
Holder diff
-15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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