Empire State Realty Trust Inc (ESRT) Ownership

10.26 ↑0.09 (0.88%)

As of December 31, 1969, 7:00pm 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 19.4 million shares. Combined, the top 38 institutional holders of ESRT own 80.17% of the company with a total of 132.8 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders increased their combined ownership of ESRT by 5.5 million shares. 12 institutions bought 7,719,209 total additional shares and increased their ownership by an average of 43.58%. However 7 institutions sold 2,241,286 total shares and decreased their ownership by an average of 7.69%.

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 5,477,923 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	11.624%	-0.011%	19,383,578	-2,184	2024-09-30
Ameriprise Financial Inc	3.889%	7.276%	6,484,996	439,821	2024-09-30
State Street Corp	3.644%	-1.349%	6,077,113	-83,122	2024-09-30
Wellington Management Company LLP	3.591%	-16.217%	5,987,847	-1,158,978	2024-09-30
Charles Schwab Investment Management Inc	2.254%	4.768%	3,758,869	171,056	2024-09-30
William Blair Investment Management, LLC	2.177%	-2.982%	3,629,557	-111,553	2024-09-30
Geode Capital Management, LLC	2.043%	1.144%	3,406,925	38,529	2024-09-30
Vision Capital Corp	1.681%	79.937%	2,802,948	1,245,211	2024-09-30
CBRE Investment Management Listed Real Assets LLC	1.560%	130.376%	2,601,564	1,472,293	2024-09-30
Legal & General Group PLC	1.537%	0.240%	2,563,766	6,143	2024-09-30
Nuveen Asset Management, LLC	1.371%	63.401%	2,285,673	886,862	2024-09-30
Millennium Management LLC	1.260%	27.973%	2,101,148	459,280	2024-09-30
Amvescap Plc.	1.220%	198.938%	2,034,188	1,353,717	2024-09-30
Dimensional Fund Advisors, Inc.	1.173%	-1.868%	1,956,234	-37,242	2024-09-30
Southeastern Asset Management Inc	1.125%	-30.930%	1,876,088	-840,125	2024-09-30
Northern Trust Corp	1.097%	2.443%	1,829,311	43,617	2024-09-30
T. Rowe Price Investment Management,Inc.	1.000%	-0.482%	1,667,654	-8,082	2024-09-30
JPMorgan Chase & Co	0.969%	6.516%	1,615,985	98,850	2024-09-30
AEW Capital Management LP	0.902%	0.000%	1,503,830	1,503,830	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.624%	-0.011%	19,383,578	-2,184	2024-09-30
BlackRock Inc	9.680%	2.458%	16,141,372	387,280	2024-06-30
Credit Suisse First Boston (CSFB)	6.346%	-0.807%	10,222,888	-83,122	2023-06-30
Ameriprise Financial Inc	3.889%	7.276%	6,484,996	439,821	2024-09-30
State Street Corporation	3.766%	-10.264%	6,230,589	-712,612	2024-03-31
State Street Corp	3.644%	-1.349%	6,077,113	-83,122	2024-09-30
Wellington Management Company LLP	3.591%	-16.217%	5,987,847	-1,158,978	2024-09-30
Equity Investment Corp	3.322%	-7.811%	5,350,957	-453,404	2023-06-30
Massachusetts Financial Services Company	2.525%	-38.115%	4,204,047	-2,589,243	2024-06-30
Charles Schwab Investment Management Inc	2.254%	4.768%	3,758,869	171,056	2024-09-30
William Blair Investment Management, LLC	2.177%	-2.982%	3,629,557	-111,553	2024-09-30
Geode Capital Management, LLC	2.043%	1.144%	3,406,925	38,529	2024-09-30
Vision Capital Corp	1.681%	79.937%	2,802,948	1,245,211	2024-09-30
CBRE Investment Management Listed Real Assets LLC	1.560%	130.376%	2,601,564	1,472,293	2024-09-30
Legal & General Group PLC	1.537%	0.240%	2,563,766	6,143	2024-09-30
Nuveen Asset Management, LLC	1.371%	63.401%	2,285,673	886,862	2024-09-30
Millennium Management LLC	1.260%	27.973%	2,101,148	459,280	2024-09-30
Amvescap Plc.	1.220%	198.938%	2,034,188	1,353,717	2024-09-30
Dimensional Fund Advisors, Inc.	1.173%	-1.868%	1,956,234	-37,242	2024-09-30
Southeastern Asset Management Inc	1.125%	-30.930%	1,876,088	-840,125	2024-09-30
Northern Trust Corp	1.097%	2.443%	1,829,311	43,617	2024-09-30
Morgan Stanley - Brokerage Accounts	1.030%	-1.704%	1,715,640	-29,748	2024-06-30
T. Rowe Price Investment Management,Inc.	1.000%	-0.482%	1,667,654	-8,082	2024-09-30
JPMorgan Chase & Co	0.969%	6.516%	1,615,985	98,850	2024-09-30
Bank of America Corp	0.963%	-26.334%	1,552,052	-554,826	2023-06-30
AEW Capital Management LP	0.902%	0.000%	1,503,830	1,503,830	2024-09-30
Balyasny Asset Management LLC	0.867%	0.000%	1,409,020	1,409,020	2023-09-30
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
Epoch Investment Partners Inc	0.773%	-4.412%	1,249,378	-57,669	2022-12-31
Waterfront Capital Partners, LLC	0.747%	0.000%	1,243,056	1,243,056	2024-06-30
Segall Bryant & Hamill	0.723%	-5.249%	1,196,041	-66,251	2024-03-31
Hotchkis & Wiley Capital Management LLC	0.713%	7.948%	1,186,590	87,370	2024-06-30
Hotchkis & Wiley Capital Management LLC USD	0.664%	-11.464%	1,099,220	-142,330	2024-03-31
Goldman Sachs Group Inc	0.621%	-43.960%	1,027,659	-806,121	2024-03-31
Man Group PLC	0.580%	152.007%	955,004	576,045	2023-12-31
Bank of New York Mellon Corp	0.570%	15.605%	917,603	123,863	2022-12-31
Hill Winds Capital LP	0.527%	0.000%	850,000	850,000	2022-09-30

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 5.4 million shares. Combined, the top 34 mutual fund holders of ESRT own 36.74% of the company with a total of 60.8 million shares.

In the latest ownership report on November 30th 2024, the top 34 fund holders increased their combined ownership of ESRT by 108 thousand shares. 3 funds bought 37,196 total additional shares and increased their ownership by an average of 0.62%. However 4 funds sold 145,087 total shares and decreased their ownership by an average of 1.3%.

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 -107,891 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	3.249%	-1.341%	5,417,244	-73,653	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.337%	-0.678%	3,897,068	-26,617	2024-11-30
iShares Russell 2000 ETF	2.265%	0.000%	3,776,176	0	2024-11-30
Vanguard Small Cap Index	1.988%	0.587%	3,315,552	19,350	2024-11-30
Vanguard Small Cap Value Index Inv	1.340%	0.492%	2,234,467	10,944	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.221%	-0.181%	2,035,658	-3,691	2024-11-30
William Blair Small Cap Value I	0.800%	-2.992%	1,333,606	-41,126	2024-11-30
iShares Russell 2000 Value ETF	0.797%	0.000%	1,328,446	0	2024-11-30
Vanguard Real Estate II Index	0.541%	0.772%	901,372	6,902	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.501%	0.000%	835,931	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.249%	-1.341%	5,417,244	-73,653	2024-11-30
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	2.337%	-0.678%	3,897,068	-26,617	2024-11-30
iShares Russell 2000 ETF	2.265%	0.000%	3,776,176	0	2024-11-30
Vanguard Small Cap Index	1.988%	0.587%	3,315,552	19,350	2024-11-30
CT (Lux) American Smaller Com 9U USD	1.651%	5.607%	2,752,987	146,153	2024-10-31
CT American Smaller Coms(US) InstAccGBP	1.493%	-1.794%	2,490,282	-45,485	2024-10-31
Vanguard Small Cap Value Index Inv	1.340%	0.492%	2,234,467	10,944	2024-11-30
MFS Meridian Prudent Wealth I1 USD	1.306%	0.000%	2,154,953	0	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.221%	-0.181%	2,035,658	-3,691	2024-11-30
Longleaf Partners Small-Cap	1.124%	-30.936%	1,873,628	-839,266	2024-09-30
Vanguard Extended Market Index Investor	1.146%	-0.019%	1,845,419	-357	2023-08-31
Undrly L&G Heitman Property	1.001%	3.388%	1,668,408	54,672	2024-09-30
MFS New Discovery Value I	0.959%	-46.885%	1,586,288	-1,400,219	2024-07-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.864%	0.000%	1,440,784	0	2024-10-31
Fidelity Small Cap Index	0.836%	-0.461%	1,394,339	-6,463	2024-09-30
William Blair Small Cap Value I	0.800%	-2.992%	1,333,606	-41,126	2024-11-30
iShares Russell 2000 Value ETF	0.797%	0.000%	1,328,446	0	2024-11-30
Fidelity® Small Cap Index	0.768%	2.535%	1,248,413	30,859	2023-09-30
JNL/WMC Global Real Estate I	0.741%	2.901%	1,234,963	34,814	2024-09-30
T. Rowe Price Small-Cap Value	0.645%	-0.153%	1,074,819	-1,643	2024-10-31
MFS Research Equity - Industry Neutral	0.622%	-25.942%	1,021,004	-357,651	2023-12-31
MFS Core Equity A	0.628%	0.000%	1,021,004	0	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	0.572%	0.000%	941,762	941,762	2023-12-29
Bridge Builder Small/Mid Cap Value	0.547%	0.000%	904,758	0	2024-06-30
Vanguard Real Estate II Index	0.541%	0.772%	901,372	6,902	2024-11-30
DFA Real Estate Securities I	0.545%	-2.039%	873,338	-18,182	2023-05-31
AEW Global Diversified REIT (EPRA)	0.515%	0.000%	857,930	857,930	2024-09-30
JHancock Diversified Real Assets NAV	0.516%	4.385%	853,452	35,854	2024-06-30
JHVIT Real Estate Securities I	0.514%	4.795%	850,356	38,910	2024-07-31
Nuveen Quant Small Cap Equity R6	0.505%	1.428%	842,350	11,860	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.501%	0.000%	835,931	0	2024-11-30
Fidelity Extended Market Index	0.495%	1.578%	819,342	12,729	2024-08-31