Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership223,744 shares
Latest Disclosed Value $ 1,458,811
Barclays Plc reports 3.86% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 223,744 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $1,458,811 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 215,428 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $1,203,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 223,744 8,316 3.86 1,459 -11.64 0.0004
2026-03-31 2025-09-30 13F/A-3 EMPIRE ST RLTY TR TRUS 292104106 215,428 -185,927 -46.32 1,650 -49.17 0.0004
2026-03-19 2025-09-30 13F/A-2 EMPIRE ST RLTY TR TRUS 292104106 304,539 -96,816 3,374 0.0009
2025-11-12 2025-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 215,428 -185,927 1,650 0.0004
2026-02-27 2025-06-30 13F/A-2 EMPIRE ST RLTY TR TRUS 292104106 401,355 117,978 41.63 3,247 46.48 0.0007
2025-08-14 2025-06-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 401,355 117,978 3 0.0007
2025-08-13 2025-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 401,355 117,978 3 0.0002
2026-03-17 2025-03-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 283,377 -26,102 -8.43 2,216 -30.60 0.0006
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 283,377 -26,102 2 0.0006
2026-03-19 2024-12-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 309,479 4,940 1.62 3,194 -5.36 0.0009
2025-02-13 2024-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 309,479 4,940 3 0.0009
2026-03-31 2024-09-30 13F/A-2 EMPIRE ST RLTY TR TRUS 292104106 304,539 173,965 133.23 3,374 175.65 0.0009
2024-11-19 2024-09-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 304,539 173,965 3 0.0009
2024-11-15 2024-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 304,539 173,965 3 0.0003
2026-03-23 2024-06-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 130,574 -69,166 -34.63 1,225 -39.50 0.0004
2024-08-14 2024-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 130,574 -69,166 1 0.0004
2026-03-24 2024-03-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 199,740 -104,243 -34.29 2,023 -31.31 0.0007
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 199,740 -104,243 2 0.0007
2026-03-25 2023-12-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 303,983 167,564 122.83 2,946 168.70 0.0011
2024-02-15 2023-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 303,983 167,564 3 0.0011
2026-03-26 2023-09-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 136,419 -322,483 -70.27 1,097 -68.11 0.0007
2023-11-07 2023-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 136,419 -322,483 1 0.0007
2026-03-30 2023-06-30 13F/A-2 EMPIRE ST RLTY TR TRUS 292104106 458,902 -43,454 -8.65 3,437 5.43 0.0022
2023-09-20 2023-06-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 458,902 -43,454 3 0.0022
2023-08-03 2023-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 458,902 -43,454 3 0.0022
2026-03-30 2023-03-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 502,356 -13,316 -2.58 3,260 -6.19 0.0015
2023-05-04 2023-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 502,356 -13,316 3 0.0015
2026-03-30 2022-12-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 515,672 -196,075 -27.55 3,476 -25.57 0.0016
2023-02-13 2022-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 515,672 -196,075 3 0.0016
2022-11-03 2022-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 711,747 86,467 13.83 4,669 6.21 0.0051
2022-08-12 2022-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 625,280 66,359 11.87 4,396 -19.90 0.0027
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 558,921 213,729 61.92 5,488 78.70 0.0043
2022-02-23 2021-12-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 345,192 267,253 342.90 3,071 293.21 0.0011
2022-02-14 2021-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 345,192 267,253 3,071 0.0003
2021-11-09 2021-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 77,939 -290,487 -78.85 781 -82.34 0.0004
2021-08-13 2021-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 368,426 -87,873 -19.26 4,422 -12.95 0.0021
2021-05-13 2021-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 456,299 122,431 36.67 5,080 63.24 0.0027
2021-02-11 2020-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 333,868 -28,145 -7.77 3,112 40.43 0.0016
2020-11-12 2020-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 362,013 265,158 273.77 2,216 227.33 0.0013
2020-08-12 2020-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 96,855 1,520 1.59 677 -20.73 0.0005
2020-05-13 2020-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 95,335 -12,669 -11.73 854 -43.37 0.0007
2020-02-10 2019-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 108,004 -68,766 -38.90 1,508 -40.21 0.0008
2019-11-15 2019-09-30 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 176,770 16,360 10.20 2,522 6.14 0.0016
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 176,770 16,360 2,522 583.0892
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 160,410 38,973 32.09 2,376 23.81 0.0015
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 121,437 -377,308 -75.65 1,919 -72.96 0.0013
2019-02-14 2018-12-31 13F EMPIRE ST RLTY TR COM 292104106 498,745 366,780 277.94 7,097 223.92 0.0055
2018-11-14 2018-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 131,965 -321,970 -70.93 2,191 -71.77 0.0015
2018-08-14 2018-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 453,935 252,329 125.16 7,762 129.31 0.0067
2018-05-15 2018-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 201,606 66,443 49.16 3,385 21.94 0.0026
2018-02-14 2017-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 135,163 11,548 9.34 2,776 9.33 0.0023
2017-11-14 2017-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 123,615 91,266 282.13 2,539 277.83 0.0026
2017-08-14 2017-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 32,349 -12,557 -27.96 672 -27.43 0.0007
2017-05-15 2017-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 44,906 -964 -2.10 926 0.11 0.0010
2017-02-14 2016-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 45,870 17,137 59.64 925 53.65 0.0010
2016-11-14 2016-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 28,733 19,032 196.19 602 227.17 0.0007
2016-08-12 2016-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 9,701 123 1.28 184 12.88 0.0002
2016-05-16 2016-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 9,578 215 2.30 163 -3.55 0.0002
2016-02-12 2015-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 9,363 -3,476 -27.07 169 -22.12 0.0002
2015-11-13 2015-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 12,839 -28,376 -68.85 217 -69.04 0.0003
2015-08-14 2015-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 41,215 -22,502 -35.32 701 -38.83 0.0008
2015-05-19 2015-03-31 13F/A-1 EMPIRE ST RLTY TR TRUS 292104106 63,717 -6,071 -8.70 1,146 -3.29 0.0013
2015-05-14 2015-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 63,717 1,146
2015-02-13 2014-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 69,788 11,344 19.41 1,185 35.12 0.0011
2014-11-14 2014-09-30 13F EMPIRE ST RLTY TR TRUS 292104106 58,444 1,365 2.39 877 -3.94 0.0008
2014-08-14 2014-06-30 13F EMPIRE ST RLTY TR TRUS 292104106 57,079 30,877 117.84 913 132.91 0.0010
2014-05-15 2014-03-31 13F EMPIRE ST RLTY TR TRUS 292104106 26,202 -323 -1.22 392 -1.51 0.0004
2014-02-13 2013-12-31 13F EMPIRE ST RLTY TR TRUS 292104106 26,525 26,525 398 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.