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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership54,686 shares
Latest Disclosed Value $ 284,367
Daiwa Securities Group Inc. reports 4.83% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 54,686 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $284,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,166 shares of Empire State Realty Trust, Inc.. The current value of the position is $287,648 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)
2026-05-13 2026-03-31 13F EMPIRE ST RLTY TR CL A 292104106 54,686 2,520 4.83 284 0.0005
2026-02-10 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 52,166 2,330 4.68 0 0.0011
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 49,836 1,654 3.43 0 0.0013
2025-08-14 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 48,182 1,029 2.18 0 0.0014
2025-05-13 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 47,153 2,051 4.55 0 0.0016
2025-02-07 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 45,102 152 0.34 0 0.0021
2024-11-12 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 44,950 2,717 6.43 0 0.0023
2024-08-07 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 42,233 -248 -0.58 0 0.0021
2024-05-02 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 42,481 3,709 9.57 0 0.0024
2024-01-31 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 38,772 -1,610 -3.99 0 0.0023
2023-11-01 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 40,382 -130 -0.32 0 0.0023
2023-07-31 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 40,512 1,147 2.91 0 0.0020
2023-05-02 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 39,365 3,257 9.02 0 0.0018
2023-02-06 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 36,108 -1,596 -4.23 0 -100.00 0.0019
2022-11-02 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 37,704 -476 -1.25 247 -7.84 0.0021
2022-08-09 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 38,180 -4,023 -9.53 268 -35.27 0.0020
2022-04-29 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 42,203 489 1.17 414 11.59 0.0019
2022-02-03 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 41,714 3,676 9.66 371 -2.88 0.0022
2021-11-05 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 38,038 2,975 8.48 382 -9.26 0.0025
2021-08-06 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 35,063 0 0.00 421 7.95 0.0028
2021-05-03 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 35,063 4,800 15.86 390 38.30 0.0029
2021-02-04 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 30,263 0 0.00 282 52.43 0.0022
2020-11-02 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 30,263 663 2.24 185 -30.19 0.0017
2020-08-11 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 29,600 0 0.00 265 0.00 0.0056
2020-05-14 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 29,600 3,500 13.41 265 -27.20 0.0028
2020-01-31 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 26,100 -200 -0.76 364 -2.93 0.0030
2019-11-04 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 26,300 2,400 10.04 375 5.93 0.0032
2019-07-24 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 23,900 1,700 7.66 354 0.85 0.0031
2019-04-26 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 22,200 0 0.00 351 11.08 0.0031
2019-02-05 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 22,200 2,600 13.27 316 -3.07 0.0030
2018-11-01 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 19,600 -2,521,205 -99.23 326 -99.25 0.0027
2018-07-30 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 2,540,805 -5,453,316 -68.22 43,448 -67.63 0.3422
2018-05-02 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 7,994,121 -227,057 -2.76 134,221 -20.48 1.0750
2018-02-06 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 8,221,178 898,581 12.27 168,781 12.22 1.1933
2017-11-02 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 7,322,597 20,312 0.28 150,407 -0.83 1.0301
2017-07-28 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 7,302,285 1,192,471 19.52 151,669 20.27 0.9801
2017-05-02 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 6,109,814 43,573 0.72 126,106 2.96 0.7927
2017-02-01 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,066,241 860,300 16.53 122,477 12.30 0.7858
2017-01-10 2016-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 5,205,941 5,201,541 118,216.84 109,064 129,738.10 0.6512
2016-11-04 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 5,205,941 109,064
2016-07-25 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 4,400 300 7.32 84 16.67 0.0005
2016-05-12 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 4,100 200 5.13 72 2.86 0.0005
2016-02-04 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 3,900 300 8.33 70 14.75 0.0005
2015-11-10 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 3,600 0 0.00 61 0.00 0.0004
2015-08-05 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 3,600 300 9.09 61 -1.61 0.0004
2015-05-12 2015-03-31 13F EMPIRE ST RLTY TR CL A 292104106 3,300 -3,137,282 -99.89 62 -99.89 0.0004
2015-02-13 2014-12-31 13F EMPIRE ST RLTY TR CL A 292104106 3,140,582 200 0.01 55,212 17.05 0.3897
2014-11-12 2014-09-30 13F EMPIRE ST RLTY TR CL A 292104106 3,140,382 -75,860 -2.36 47,168 -11.12 0.3574
2014-08-13 2014-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 3,216,242 -343,561 53,068 0.3956
2014-08-13 2014-06-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 3,216,242 -343,561 -9.65 53,068 -1.34 1.1438
2014-08-13 2014-06-30 13F EMPIRE ST RLTY TR CL A 292104106 3,216,242 53,068
2014-05-14 2014-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 3,559,803 0 53,788 0.4209
2014-05-15 2014-03-31 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 3,559,803 0 0.00 53,788 -1.24 0.4209
2014-05-13 2014-03-31 13F EMPIRE ST RLTY TR CL A 292104106 3,559,803 53,788
2014-02-13 2013-12-31 13F EMPIRE ST RLTY TR CL A 292104106 3,559,803 3,559,803 54,465 0.4628
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.