ESRT NYSE
Empire State Realty Trust, Inc.
1W: +3.3%
1M: +2.5%
3M: -5.1%
YTD: -13.0%
1Y: -25.0%
3Y: +7.0%
5Y: -46.9%
$5.58
-0.06 (-1.06%)
Weekly Expected Move ±4.5%
$5
$5
$5
$6
$6
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Institutional Ownership — ESRT
247
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$615M
Total Invested
39
New Positions
69
Increased
106
Reduced
45
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (297 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,458,382 | $$109M | -55,676 | -0.3% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 16,877,599 | $$94M | +444,315 | +2.7% | 7Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 12,564,891 | $$70M | +517,090 | +4.3% | 13Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 12,357,530 | $$69M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,985,126 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 10,558,673 | $$59M | -569,630 | -5.1% | 3Q | SEC ↗ |
| 7 | LASALLE INVESTMENT MANAGEMENT SECURITI | 9,058,860 | $$51M | +3,534,376 | +64.0% | 3Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,999,953 | $$33M | -41,729 | -0.7% | 13Q | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 4,905,653 | $$27M | +1,750,544 | +55.5% | 13Q | SEC ↗ |
| 10 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 3,704,236 | $$21M | +1,074,096 | +40.8% | 12Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,627,303 | $$20M | +2,321 | +0.1% | 13Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,273,473 | $$18M | +90,432 | +2.8% | 13Q | SEC ↗ |
| 13 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,251,772 | $$18M | -272,717 | -7.7% | 6Q | SEC ↗ |
| 14 | Legal & General Group Plc | 2,902,503 | $$16M | -339,570 | -10.5% | 13Q | SEC ↗ |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,894,917 | $$16M | +93,536 | +3.3% | 13Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I | 2,788,644 | $$16M | -1,298,173 | -31.8% | 9Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 2,696,708 | $$15M | -739,272 | -21.5% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,481,686 | $$14M | -263,721 | -9.6% | 13Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,940,596 | $$11M | -91,180 | -4.5% | 13Q | SEC ↗ |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,864,355 | $$10M | +468,255 | +33.5% | 7Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,509,401 | $$8M | -2,467,969 | -62.1% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,501,407 | $$8M | +21,919 | +1.5% | 13Q | SEC ↗ |
| 23 | SummitTX Capital, L.P. | 1,434,267 | $$8M | +146,070 | +11.3% | 4Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,358,330 | $$8M | +332,810 | +32.5% | 8Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1,308,953 | $$7M | -215,904 | -14.2% | 11Q | SEC ↗ |
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 1,177,827 | $$7M | +148,243 | +14.4% | 13Q | SEC ↗ |
| 27 | Universal- Beteiligungs- und Servicege | 1,129,912 | $$6M | +11,831 | +1.1% | 4Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1,121,301 | $$6M | +283,426 | +33.8% | 12Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,067,060 | $$6M | +338,280 | +46.4% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 921,898 | $$5M | -23,022 | -2.4% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 899,034 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NAN FUNG TRINITY (HK) LTD | 801,300 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 776,917 | $$4M | -77,522 | -9.1% | 13Q | SEC ↗ |
| 34 | WATERFALL ASSET MANAGEMENT, LLC NEW | 714,535 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BESSEMER GROUP INC | 712,061 | $$4M | +255,804 | +56.1% | 2Q | SEC ↗ |
| 36 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 687,840 | $$4M | -478,477 | -41.0% | 11Q | SEC ↗ |
| 37 | AXA Investment Managers S.A. NEW | 685,539 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Robeco Institutional Asset Management | 675,000 | $$4M | +150,000 | +28.6% | 3Q | SEC ↗ |
| 39 | BNP PARIBAS ASSET MANAGEMENT Holding S | 672,326 | $$4M | -13,582 | -2.0% | 13Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC | 666,252 | $$4M | -99,101 | -12.9% | 13Q | SEC ↗ |
| 41 | FMR LLC | 615,348 | $$3M | -202,095 | -24.7% | 13Q | SEC ↗ |
| 42 | BROOKFIELD Corp /ON NEW | 511,906 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 501,441 | $$3M | +66,849 | +15.4% | 12Q | SEC ↗ |
| 44 | ExodusPoint Capital Management, LP | 473,503 | $$3M | +415,341 | +714.1% | 3Q | SEC ↗ |
| 45 | Invesco Ltd. | 451,524 | $$3M | +2,338 | +0.5% | 13Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 395,443 | $$2M | -25,444 | -6.0% | 7Q | SEC ↗ |
| 47 | UBS Group AG | 368,746 | $$2M | -512,769 | -58.2% | 13Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 363,700 | $$2M | +130,100 | +55.7% | 9Q | SEC ↗ |
| 49 | Swiss National Bank | 282,500 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 266,447 | $$1M | -219,457 | -45.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,357,530 | $$69M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,985,126 | $$67M |
| VANGUARD FIDUCIARY TRUST CO | 899,034 | $$5M |
| WATERFALL ASSET MANAGEMENT, LLC | 714,535 | $$4M |
| AXA Investment Managers S.A. | 685,539 | $$4M |
| BROOKFIELD Corp /ON | 511,906 | $$3M |
| Vanguard Investments Australia, Ltd | 127,598 | $$712K |
| Caption Management, LLC | 100,000 | $$558K |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,372 | $$499K |
| Vanguard Global Advisers, LLC | 53,743 | $$300K |
| Jefferies Financial Group Inc. | 47,914 | $$267K |
| Vanderbilt University | 37,351 | $$208K |
| BANK OF MONTREAL /CAN | 35,719 | $$199K |
| CIBC Bancorp USA Inc. | 29,440 | $$164K |
| Quantbot Technologies LP | 28,592 | $$160K |
| Vestcor Inc | 28,320 | $$158K |
| OPPENHEIMER & CO INC | 25,691 | $$143K |
| PRUDENTIAL FINANCIAL INC | 22,055 | $$123K |
| Thrivent Financial for Lutherans | 21,026 | $$117K |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $$112K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,827,096 | $$16M |
| Resolution Capital Ltd | 2,759,969 | $$15M |
| Land & Buildings Investment Managem | 1,014,676 | $$6M |
| Point72 Asset Management, L.P. | 1,004,215 | $$6M |
| Waterfront Capital Partners, LLC | 981,000 | $$5M |
| AXA S.A. | 610,039 | $$3M |
| Apollo Management Holdings, L.P. | 523,960 | $$3M |
| Mitsubishi UFJ Trust & Banking Corp | 516,893 | $$3M |
| HGI Capital Management, LLC | 494,696 | $$3M |
| Gillson Capital LP | 437,550 | $$2M |
| ALGERT GLOBAL LLC | 407,141 | $$2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 340,530 | $$2M |
| Schonfeld Strategic Advisors LLC | 169,443 | $$945K |
| GSA CAPITAL PARTNERS LLP | 155,754 | $$869K |
| Anson Funds Management LP | 120,000 | $$670K |
| JANE STREET GROUP, LLC | 103,346 | $$577K |
| TUDOR INVESTMENT CORP ET AL | 92,874 | $$518K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,800 | $$384K |
| Epoch Investment Partners, Inc. | 64,065 | $$357K |
| Hazelview Securities Inc. | 59,110 | $$330K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,467,969 | -62.1% | 1,509,401 |
| T. Rowe Price Investment Management | -1,298,173 | -31.8% | 2,788,644 |
| PRINCIPAL FINANCIAL GROUP INC | -739,272 | -21.5% | 2,696,708 |
| COHEN & STEERS, INC. | -569,630 | -5.1% | 10,558,673 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -555,191 | -70.7% | 230,000 |
| UBS Group AG | -512,769 | -58.2% | 368,746 |
| CBRE INVESTMENT MANAGEMENT LISTED R | -478,477 | -41.0% | 687,840 |
| CITADEL ADVISORS LLC | -461,156 | -63.8% | 261,426 |
| Legal & General Group Plc | -339,570 | -10.5% | 2,902,503 |
| CENTERSQUARE INVESTMENT MANAGEMENT | -272,717 | -7.7% | 3,251,772 |
| NORTHERN TRUST CORP | -263,721 | -9.6% | 2,481,686 |
| HSBC HOLDINGS PLC | -219,457 | -45.2% | 266,447 |
| Qube Research & Technologies Ltd | -215,904 | -14.2% | 1,308,953 |
| FMR LLC | -202,095 | -24.7% | 615,348 |
| BARCLAYS PLC | -191,915 | -85.8% | 31,829 |
| XTX Topco Ltd | -161,015 | -70.8% | 66,418 |
| HRT FINANCIAL LP | -149,082 | -64.1% | 83,361 |
| BNP PARIBAS FINANCIAL MARKETS | -128,734 | -56.7% | 98,484 |
| SEI INVESTMENTS CO | -100,715 | -51.1% | 96,247 |
| SEGALL BRYANT & HAMILL, LLC | -99,101 | -12.9% | 666,252 |