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Empire State Realty Trust, Inc. hedge fund holdings

ESRTNYSE
$4.17+0.04 (+0.97%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ESRT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-46.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258371$189M$107M218Aug 14, 2025
Q3 20257278$135M$103M207Nov 14, 2025
Q4 20256575$144M$117M199Feb 14, 2026
Q1 20268569$74.4M$64.3M212May 15, 2026
Q2 202610660$128M$77.6M216Aug 14, 2026

Quarterly action breakdown

Q2 2026
216 filers
New position
32
$26.3M+4.87M sh
Increased
74
$102M+18.8M sh
Reduced
40
-$54.6M-10.1M sh
Out / sold
20
-$23M-4.25M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lasalle Investment Management Securities LLCAdded 44.67%+$21.9M$70.9M2.52%Aug 12, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$14.5M$00.00%Aug 14, 2026
Southeastern Asset Management IncAdded 34.34%+$12M$47M2.45%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 40.78%+$10.8M$37.4M0.02%Jul 30, 2026
First Trust Advisors LPAdded 5258.93%+$5.01M$5.11M0.00%Aug 11, 2026
Segall Bryant & Hamill, LLCSell 100%-$3.46M$00.00%Aug 12, 2026
William Blair Investment Management, LLCReduce 21.16%-$3.31M$12.3M0.04%Aug 12, 2026
Brookfield CorpReduce 97.78%-$2.71M$61.4K0.00%Aug 14, 2026
SummitTX Capital, L.P.Reduce 26.02%-$2.02M$5.74M0.15%Aug 14, 2026
Centersquare Investment Management LLCAdded 10.10%+$1.78M$19.4M0.17%Aug 7, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$1.2M$00.00%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.12M$1.12M0.00%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 23.53%+$856K$4.49M0.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCAdded 10.15%+$586K$6.36M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 98.61%+$400K$806K0.00%Aug 13, 2026
Robeco Institutional Asset Management B.V.Added 9.63%+$352K$4M0.00%Jul 21, 2026
Westpac Banking CorpReduce 71.98%-$343K$134K0.01%Aug 12, 2026
Handelsbanken Fonder ABSell 100%-$315K$00.00%Jul 10, 2026
Freestone Grove Partners LPNew Buy+$293K$293K0.00%Aug 14, 2026
Nordea Investment Management ABReduce 4.16%-$265K$6.1M0.01%Aug 5, 2026
Jefferies Financial Group Inc.Sell 100%-$249K$00.00%Aug 17, 2026
Ethic Inc.Sell 100%-$223K$00.00%Jul 29, 2026
Vanderbilt UniversitySell 100%-$194K$00.00%Jul 22, 2026
Moody National Bank Trust DivisionSell 100%-$185K$00.00%Jul 7, 2026
Inspire Investing, LLCAdded 27.48%+$147K$681K0.03%Aug 12, 2026
Waterfall Asset Management, LLCReduce 3.50%-$135K$3.73M2.28%Aug 12, 2026
CANADA LIFE ASSURANCE CoAdded 9.59%+$127K$1.46M0.00%Aug 13, 2026
Nomura Asset Management Co LtdAdded 10.66%+$119K$1.24M0.00%Aug 13, 2026
Swiss Life Asset Management LtdReduce 64.23%-$106K$59.1K0.00%Jul 29, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 76.67%-$105K$32K0.00%Aug 10, 2026
Levin Capital Strategies, L.P.Sell 100%-$104K$00.00%Jul 31, 2026
Fox Run Management, L.L.C.Added 102.58%+$102K$201K0.03%Aug 4, 2026
Evergreen Capital Management LLCNew Buy+$98.4K$98.4K0.00%Jul 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 15.25%+$90.9K$687K0.00%Aug 7, 2026
Hanover Advisors IncSell 100%-$84.3K$00.00%Aug 12, 2026
UniSuper Management Pty LtdReduce 45.64%-$73.6K$87.6K0.00%Aug 14, 2026
Vise Technologies, Inc.Sell 100%-$70.8K$00.00%Aug 11, 2026
Polymer Capital Management (US) LLCNew Buy+$69.4K$69.4K0.01%Aug 14, 2026
Thrivent Financial for LutheransAdded 59.75%+$68.1K$182K0.00%Aug 14, 2026
MQS Management LLCNew Buy+$66.9K$66.9K0.08%Aug 7, 2026
Aigen Investment Management, LPNew Buy+$60.3K$60.3K0.02%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 92.14%+$57.3K$119K0.00%Jul 17, 2026
Aberdeen Group plcAdded 16.72%+$44.5K$311K0.00%Jul 31, 2026
Tidal Investments LLCReduce 27.02%-$40.1K$108K0.00%Aug 13, 2026
Allstate CorpReduce 26.99%-$28.4K$76.9K0.00%Aug 13, 2026
Oppenheimer & Co IncAdded 19.46%+$27.1K$166K0.00%Aug 3, 2026
Itau Unibanco Holding S.A.Reduce 53.79%-$20.1K$17.3K0.00%Aug 14, 2026
Vert Asset Management LLCAdded 5.38%+$16.3K$320K0.09%Jul 15, 2026
Capital Investment Counsel, IncAdded 8.94%+$14.1K$171K0.02%Jul 27, 2026
Metis Global Partners, LLCAdded 6.64%+$13.1K$210K0.00%Aug 10, 2026
State of Alaska, Department of RevenueAdded 2.20%+$9.13K$424K0.00%Jul 20, 2026
Aster Capital Management (DIFC) LtdSell 100%-$8.62K$00.00%Aug 14, 2026
Xponance LLCAdded 9.07%+$6.22K$74.7K0.00%Aug 10, 2026
Versant Capital Management, IncAdded 89.69%+$4.9K$10.4K0.00%Jul 2, 2026
Van Eck Associates CorpAdded 1.82%+$4.88K$273K0.00%Aug 14, 2026
Benin Management CORPReduce 2.78%-$4.33K$151K0.03%Jul 15, 2026
IFM Investors Pty LtdAdded 2.60%+$3.13K$123K0.00%Jul 21, 2026
Daiwa Securities Group Inc.Reduce 0.74%-$2.19K$294K0.00%Jul 31, 2026
Nissay Asset Management Corp /JapanReduce 1.00%-$1.13K$112K0.00%Aug 14, 2026
Vident Advisory, LLCAdded 0.49%+$866$177K0.00%Aug 12, 2026
Key Financial IncSell 100%-$827$00.00%Jul 24, 2026
Dunhill Financial, LLCSell 100%-$42$00.00%Aug 7, 2026
North Star Investment Management Corp.Added 0.78%+$22$2.8K0.00%Jul 28, 2026
Tradewinds Capital Management, LLCAdded 1.82%+$5$3020.00%Jul 24, 2026

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