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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,940,596 shares
Latest Disclosed Value $ 10,090,785
Dimensional Fund Advisors Lp reports 4.49% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,940,596 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $10,091,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,031,776 shares of Empire State Realty Trust, Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $10,440,406 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)
2026-05-07 2026-03-31 13F EMPIRE ST RLTY TR CL A 292104106 1,940,596 -91,180 -4.49 10,091 -23.83 0.0005
2026-02-12 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 2,031,776 -43,405 -2.09 13,247 -16.67 0.0028
2025-11-12 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 2,075,181 101,516 5.14 15,896 -0.45 0.0034
2025-08-12 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 1,973,665 1,816 0.09 15,967 3.55 0.0037
2025-05-13 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 1,971,849 40,648 2.10 15,419 -22.63 0.0038
2025-02-13 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,931,201 -25,033 -1.28 19,929 -8.05 0.0048
2024-11-07 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 1,956,234 -37,242 -1.87 21,674 15.92 0.0053
2024-08-09 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 1,993,476 -56,338 -2.75 18,698 -9.95 0.0049
2024-05-10 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 2,049,814 72,102 3.65 20,765 8.35 0.0056
2024-02-07 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,977,712 -43,747 -2.16 19,165 17.92 0.0056
2023-11-09 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 2,021,459 44,147 2.23 16,252 9.74 0.0053
2023-08-09 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 1,977,312 -4,360 -0.22 14,810 15.16 0.0047
2023-05-12 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 1,981,672 68,969 3.61 12,861 107,066.67 0.0043
2023-02-09 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,912,703 -73,823 -3.72 13 -99.91 0.0038
2022-11-10 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 1,986,526 -32,818 -1.63 13,030 -8.21 0.0050
2022-08-12 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 2,019,344 -67,518 -3.24 14,195 -30.73 0.0051
2022-05-13 2022-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,086,862 -64,794 -3.01 20,493 7.01 0.0063
2022-02-09 2021-12-31 13F EMPIRE ST RLTY TR CLA 292104106 2,151,656 -24,149 -1.11 19,150 -12.26 0.0058
2021-11-12 2021-09-30 13F EMPIRE ST RLTY TR CLA 292104106 2,175,805 18,464 0.86 21,825 -15.69 0.0070
2021-08-12 2021-06-30 13F EMPIRE ST RLTY TR CLA 292104106 2,157,341 -1,946 -0.09 25,886 7.71 0.0082
2021-05-14 2021-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,159,287 -37,132 -1.69 24,034 17.41 0.0079
2021-03-08 2020-12-31 13F/A-2 EMPIRE ST RLTY TR CLA 292104106 2,196,419 -99,355 -4.33 20,470 45.69 0.0074
2021-02-11 2020-12-31 13F EMPIRE ST RLTY TR CLA 292104106 2,196,419 -99,355 20,470 7,392.6760
2020-11-12 2020-09-30 13F EMPIRE ST RLTY TR CLA 292104106 2,295,774 2,873 0.13 14,050 -12.46 0.0060
2020-08-13 2020-06-30 13F EMPIRE ST RLTY TR CLA 292104106 2,292,901 -72,168 -3.05 16,049 -24.27 0.0071
2020-05-14 2020-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,365,069 -23,773 -1.00 21,191 -36.45 0.0110
2020-02-14 2019-12-31 13F EMPIRE ST RLTY TR CLA 292104106 2,388,842 80,811 3.50 33,347 1.25 0.0122
2019-11-12 2019-09-30 13F EMPIRE ST RLTY TR CLA 292104106 2,308,031 24,013 1.05 32,935 -2.63 0.0128
2019-08-13 2019-06-30 13F EMPIRE ST RLTY TR CLA 292104106 2,284,018 -2,120 -0.09 33,825 -6.36 0.0131
2019-08-12 2019-03-31 13F/A-2 EMPIRE ST RLTY TR CLA 292104106 2,286,138 -24,076 -1.04 36,121 9.87 0.0144
2019-05-10 2019-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,286,138 -24,076 36,121
2019-02-26 2018-12-31 13F/A-1 EMPIRE ST RLTY TR CLA 292104106 2,310,214 -18,693 -0.80 32,875 -15.01 0.0149
2019-02-13 2018-12-31 13F EMPIRE ST RLTY TR CLA 292104106 2,310,214 -18,693 32,875
2018-11-13 2018-09-30 13F EMPIRE ST RLTY TR CLA 292104106 2,328,907 -1,619 -0.07 38,682 -2.94 0.0147
2018-08-10 2018-06-30 13F EMPIRE ST RLTY TR CLA 292104106 2,330,526 53,189 2.34 39,852 4.22 0.0159
2018-05-11 2018-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,277,337 74,713 3.39 38,237 -15.44 0.0159
2018-02-12 2017-12-31 13F EMPIRE ST RLTY TR CLA 292104106 2,202,624 47,085 2.18 45,220 2.14 0.0187
2017-11-13 2017-09-30 13F EMPIRE ST RLTY TR CLA 292104106 2,155,539 51,750 2.46 44,274 1.33 0.0193
2017-08-11 2017-06-30 13F EMPIRE ST RLTY TR CLA 292104106 2,103,789 46,441 2.26 43,695 2.90 0.0202
2017-05-12 2017-03-31 13F EMPIRE ST RLTY TR CLA 292104106 2,057,348 357,974 21.07 42,463 23.77 0.0203
2017-02-09 2016-12-31 13F EMPIRE ST RLTY TR CLA 292104106 1,699,374 263,336 18.34 34,309 14.04 0.0171
2016-11-10 2016-09-30 13F EMPIRE ST RLTY TR CLA 292104106 1,436,038 163,811 12.88 30,086 24.53 0.0163
2016-08-09 2016-06-30 13F EMPIRE ST RLTY TR CLA 292104106 1,272,227 71,901 5.99 24,159 14.81 0.0139
2016-05-13 2016-03-31 13F EMPIRE ST RLTY TR CLA 292104106 1,200,326 119,344 11.04 21,042 7.73 0.0126
2016-02-10 2015-12-31 13F EMPIRE ST RLTY TR CLA 292104106 1,080,982 477,178 79.03 19,533 89.95 0.0122
2015-11-13 2015-09-30 13F EMPIRE ST RLTY TR CLA 292104106 603,804 338,186 127.32 10,283 126.95 0.0067
2015-08-14 2015-06-30 13F EMPIRE ST RLTY TR CLA 292104106 265,618 265,618 4,531 0.0028
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.