Empire State Realty Trust Inc (ESRT) Ownership

9.21 ↑0.09 (0.99%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Empire State Realty Trust Inc (ESRT), owning a total of 19.1 million shares. Combined, the top 30 institutional holders of ESRT own 71.64% of the company with a total of 117.1 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of ESRT by 1.4 million shares. 11 institutions bought 4,897,356 total additional shares and increased their ownership by an average of 10.84%. However 8 institutions sold 3,514,397 total shares and decreased their ownership by an average of 9.96%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Empire State Realty Trust increased by a net total of 1,382,959 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.644%	0.194%	19,112,217	37,015	2023-12-31
BlackRock Inc	9.577%	12.792%	15,719,919	1,782,797	2023-12-31
Massachusetts Financial Services Company	5.564%	-16.702%	9,132,613	-1,831,157	2023-12-31
State Street Corporation	4.230%	2.461%	6,943,201	166,784	2023-12-31
Wellington Management Company LLP	3.547%	19.345%	5,821,372	943,593	2023-12-31
Ameriprise Financial Inc	2.546%	21.730%	4,178,911	745,963	2023-12-31
Southeastern Asset Management Inc	2.523%	-15.675%	4,141,547	-769,842	2023-12-31
William Blair Investment Management, LLC	2.302%	-1.880%	3,777,812	-72,387	2023-12-31
Charles Schwab Investment Management Inc	2.002%	8.074%	3,285,543	245,458	2023-12-31
Geode Capital Management, LLC	1.879%	4.753%	3,084,071	139,927	2023-12-31
Legal & General Group PLC	1.582%	0.359%	2,597,262	9,290	2023-12-31
CBRE Investment Management Listed Real Assets LLC	1.503%	36.755%	2,467,453	663,159	2023-12-31
Dimensional Fund Advisors, Inc.	1.205%	-2.164%	1,977,712	-43,747	2023-12-31
Northern Trust Corp	1.140%	-11.909%	1,871,137	-252,949	2023-12-31
Goldman Sachs Group Inc	1.117%	-11.358%	1,833,780	-234,975	2023-12-31
Millennium Management LLC	0.874%	12.305%	1,435,245	157,261	2023-12-31
Nuveen Asset Management, LLC	0.839%	-0.217%	1,377,743	-3,000	2023-12-31
Segall Bryant & Hamill	0.769%	0.486%	1,262,292	6,109	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.756%	-19.791%	1,241,550	-306,340	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.644%	0.194%	19,112,217	37,015	2023-12-31
BlackRock Inc	9.577%	12.792%	15,719,919	1,782,797	2023-12-31
Credit Suisse First Boston (CSFB)	6.346%	-0.807%	10,222,888	-83,122	2023-06-30
Massachusetts Financial Services Company	5.564%	-16.702%	9,132,613	-1,831,157	2023-12-31
State Street Corporation	4.230%	2.461%	6,943,201	166,784	2023-12-31
Wellington Management Company LLP	3.547%	19.345%	5,821,372	943,593	2023-12-31
Equity Investment Corp	3.322%	-7.811%	5,350,957	-453,404	2023-06-30
Ameriprise Financial Inc	2.546%	21.730%	4,178,911	745,963	2023-12-31
Southeastern Asset Management Inc	2.523%	-15.675%	4,141,547	-769,842	2023-12-31
William Blair Investment Management, LLC	2.302%	-1.880%	3,777,812	-72,387	2023-12-31
Charles Schwab Investment Management Inc	2.002%	8.074%	3,285,543	245,458	2023-12-31
Geode Capital Management, LLC	1.879%	4.753%	3,084,071	139,927	2023-12-31
Legal & General Group PLC	1.582%	0.359%	2,597,262	9,290	2023-12-31
CBRE Investment Management Listed Real Assets LLC	1.503%	36.755%	2,467,453	663,159	2023-12-31
Dimensional Fund Advisors, Inc.	1.205%	-2.164%	1,977,712	-43,747	2023-12-31
Northern Trust Corp	1.140%	-11.909%	1,871,137	-252,949	2023-12-31
Goldman Sachs Group Inc	1.117%	-11.358%	1,833,780	-234,975	2023-12-31
Bank of America Corp	0.963%	-26.334%	1,552,052	-554,826	2023-06-30
Millennium Management LLC	0.874%	12.305%	1,435,245	157,261	2023-12-31
Balyasny Asset Management LLC	0.867%	0.000%	1,409,020	1,409,020	2023-09-30
Nuveen Asset Management, LLC	0.839%	-0.217%	1,377,743	-3,000	2023-12-31
NORGES BANK	0.855%	-8.012%	1,375,105	-119,769	2022-12-31
Point72 Asset Management, L.P.	0.784%	-3.719%	1,287,084	-49,716	2023-09-30
Segall Bryant & Hamill	0.769%	0.486%	1,262,292	6,109	2023-12-31
Epoch Investment Partners Inc	0.773%	-4.412%	1,249,378	-57,669	2022-12-31
Hotchkis & Wiley Capital Management LLC	0.756%	-19.791%	1,241,550	-306,340	2023-12-31
Bank of New York Mellon Corp	0.570%	15.605%	917,603	123,863	2022-12-31
Morgan Stanley - Brokerage Accounts	0.557%	13.821%	897,102	108,931	2023-03-31
Hill Winds Capital LP	0.527%	0.000%	850,000	850,000	2022-09-30
JPMorgan Chase & Co	0.480%	25.373%	774,010	156,645	2022-06-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Empire State Realty Trust Inc (ESRT), owning a total of 5.6 million shares. Combined, the top 27 mutual fund holders of ESRT own 34.08% of the company with a total of 55.8 million shares.

In the latest ownership report on March 31st 2024, the top 27 fund holders increased their combined ownership of ESRT by 1.1 million shares. 4 funds bought 74,837 total additional shares and increased their ownership by an average of 0.74%. However 4 funds sold 1,209,771 total shares and decreased their ownership by an average of 8.14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Empire State Realty Trust decreased by a net total of -1,134,934 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.434%	0.645%	5,637,318	36,128	2024-03-31
Vanguard Small Cap Index	2.012%	-0.812%	3,303,116	-27,023	2024-03-31
Longleaf Partners Small-Cap	1.867%	-25.920%	3,064,544	-1,072,278	2024-03-31
Vanguard Small Cap Value Index Inv	1.348%	-2.689%	2,212,940	-61,145	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.195%	1.440%	1,962,212	27,850	2024-03-31
Undrly L&G Heitman Property	0.928%	-3.136%	1,523,463	-49,325	2024-03-31
William Blair Small Cap Value I	0.907%	0.537%	1,489,363	7,951	2024-03-31
Bridge Builder Small/Mid Cap Value	0.541%	0.328%	888,560	2,908	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.434%	0.645%	5,637,318	36,128	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.106%	0.729%	5,042,339	36,469	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.431%	0.000%	3,990,347	0	2024-02-29
Vanguard Small Cap Index	2.012%	-0.812%	3,303,116	-27,023	2024-03-31
iShares Russell 2000 ETF	1.966%	0.048%	3,226,538	1,557	2024-03-28
MFS New Discovery Value I	1.879%	-0.711%	3,083,858	-22,096	2024-02-29
Longleaf Partners Small-Cap	1.867%	-25.920%	3,064,544	-1,072,278	2024-03-31
CT American Smaller Coms(US) InstAccGBP	1.367%	5.250%	2,243,748	111,925	2024-02-29
Vanguard Small Cap Value Index Inv	1.348%	-2.689%	2,212,940	-61,145	2024-03-31
MFS Meridian Prudent Wealth I1 USD	1.313%	0.000%	2,154,953	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.195%	1.440%	1,962,212	27,850	2024-03-31
Vanguard Extended Market Index Investor	1.146%	-0.019%	1,845,419	-357	2023-08-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	1.004%	2.383%	1,648,114	38,363	2024-02-29
CT (Lux) American Smaller Com 9U USD	0.996%	6.180%	1,634,340	95,128	2024-02-29
Undrly L&G Heitman Property	0.928%	-3.136%	1,523,463	-49,325	2024-03-31
William Blair Small Cap Value I	0.907%	0.537%	1,489,363	7,951	2024-03-31
Fidelity Small Cap Index	0.822%	1.605%	1,349,425	21,312	2024-01-31
JNL/WMC Global Real Estate I	0.776%	23.087%	1,272,876	238,750	2023-12-31
Fidelity® Small Cap Index	0.768%	2.535%	1,248,413	30,859	2023-09-30
iShares Russell 2000 Value ETF	0.760%	-0.063%	1,247,718	-791	2024-03-28
MFS Core Equity A	0.628%	0.000%	1,021,004	0	2023-12-31
MFS Research Equity - Industry Neutral	0.622%	-25.942%	1,021,004	-357,651	2023-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD	0.604%	0.000%	981,188	0	2023-09-30
CBRE Global Real Estate Income	0.574%	0.000%	941,762	941,762	2023-12-29
Bridge Builder Small/Mid Cap Value	0.541%	0.328%	888,560	2,908	2024-03-31
Vanguard Real Estate II Index	0.545%	-0.632%	874,338	-5,564	2023-05-31
DFA Real Estate Securities I	0.545%	-2.039%	873,338	-18,182	2023-05-31