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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership13,578 shares
Latest Disclosed Value $ 70,608
Envestnet Asset Management Inc ownership in ESRT / Empire State Realty Trust, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 13,578 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $70,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Empire State Realty Trust, Inc.. The current value of the position is $71,556 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)
2026-05-04 2026-03-31 13F EMPIRE ST RLTY TR CL A 292104106 13,578 13,578 71 0.0000
2026-02-10 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 0 -27,348 -100.00 0 -100.00
2025-11-05 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 27,348 -75,382 -73.38 209 -74.85 0.0001
2025-08-01 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 102,730 24,541 31.39 831 36.01 0.0002
2025-04-29 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 78,189 532 0.69 611 -23.72 0.0002
2025-02-13 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 77,657 65,717 550.39 801 506.82 0.0003
2024-11-07 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 11,940 -11,429 -48.91 132 -39.73 0.0000
2024-08-08 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 23,369 -36,501 -60.97 219 -63.86 0.0001
2024-05-13 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 59,870 -5,971 -9.07 606 -4.87 0.0002
2024-02-13 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 65,841 17,653 36.63 638 64.60 0.0003
2023-11-13 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 48,188 -5,080 -9.54 387 -2.76 0.0002
2023-08-04 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 53,268 4,827 9.96 399 26.75 0.0002
2023-05-11 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 48,441 8,987 22.78 314 18.49 0.0002
2023-02-07 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 39,454 -1,605 -3.91 266 -1.49 0.0001
2022-11-10 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 41,059 -13,459 -24.69 269 -29.77 0.0002
2022-08-03 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 54,518 3,106 6.04 383 -24.16 0.0002
2022-05-04 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 51,412 9,167 21.70 505 34.31 0.0003
2022-02-04 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 42,245 -14,177 -25.13 376 -33.57 0.0002
2021-10-07 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 56,422 13,289 30.81 566 9.27 0.0003
2021-08-04 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 43,133 15,026 53.46 518 65.50 0.0003
2021-05-04 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 28,107 349 1.26 313 20.85 0.0002
2021-02-02 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 27,758 -837 -2.93 259 48.00 0.0002
2020-10-09 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 28,595 -57,689 -66.86 175 -71.03 0.0002
2020-07-08 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 86,284 -18,276 -17.48 604 -35.54 0.0006
2020-04-23 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 104,560 17,066 19.51 937 -23.26 0.0011
2020-02-11 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 87,494 21,740 33.06 1,221 30.17 0.0013
2019-10-17 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 65,754 -12,334 -15.80 938 -18.86 0.0010
2019-08-02 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 78,088 4,091 5.53 1,156 -1.11 0.0015
2019-05-10 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 73,997 10,311 16.19 1,169 29.03 0.0016
2019-02-12 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 63,686 63,686 906 0.0014
2018-11-14 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -2,389 -100.00 0 -100.00
2018-08-10 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 2,389 -507 -17.51 40 -16.67 0.0001
2018-05-09 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 2,896 535 22.66 48 -2.04 0.0001
2018-02-20 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 2,361 2,176 1,176.22 49 1,125.00 0.0001
2017-11-13 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 185 -4,704 -96.22 4 -96.04 0.0000
2017-08-14 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 4,889 -8,316 -62.98 101 -63.00 0.0003
2017-05-09 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 13,205 -381 -2.80 273 -0.36 0.0009
2017-02-14 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 13,586 2,480 22.33 274 17.60 0.0010
2016-11-14 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 11,106 -16,043 -59.09 233 -54.84 0.0009
2016-08-15 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 27,149 6,141 29.23 516 40.22 0.0021
2016-05-16 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 21,008 -56,868 -73.02 368 -73.85 0.0016
2016-02-16 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 77,876 60,331 343.86 1,407 370.57 0.0064
2015-11-13 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 17,545 2,764 18.70 299 18.65 0.0015
2015-08-13 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 14,781 14,781 0.00 252 0.0012
2015-02-12 2014-12-31 13F Empire State Realty Trust COM 292104106 0 -637 -100.00 0 -100.00
2014-11-13 2014-09-30 13F Empire State Realty Trust COM 292104106 637 1 0.16 10 -9.09 0.0001
2014-08-14 2014-06-30 13F * EMPIRE ST RLTY TR CL A 292104106 636 21 3.41 11 22.22 0.0001
2014-05-12 2014-03-31 13F Empire State Realty Trust COM 292104106 615 17 2.84 9 0.00 0.0001
2014-02-12 2013-12-31 13F Empire State Realty Trust COM 292104106 598 598 9 0.0001
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.