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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership17,619 shares
Latest Disclosed Value $ 91,620
First Trust Advisors Lp reports 0.38% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 17,619 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $91,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,552 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $92,852 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 17,619 67 0.38 92 -20.18 0.0001
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 17,552 -88,448 -83.44 114 -85.94 0.0001
2025-11-12 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 106,000 87,448 471.37 812 440.67 0.0006
2025-08-13 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 18,552 -180,544 -90.68 150 -90.36 0.0001
2025-05-14 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 199,096 -96,439 -32.63 1,557 -48.97 0.0014
2025-02-13 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 295,535 22,990 8.44 3,050 0.99 0.0027
2024-11-13 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 272,545 -26,556 -8.88 3,020 7.63 0.0029
2024-08-13 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 299,101 -49,528 -14.21 2,806 -20.56 0.0029
2024-05-13 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 348,629 -77,101 -18.11 3,532 -14.40 0.0036
2024-02-13 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 425,730 4,362 1.04 4,125 21.79 0.0045
2023-11-13 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 421,368 -9,927 -2.30 3,388 4.86 0.0040
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 431,295 292,156 209.97 3,230 257.70 0.0037
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 139,139 -271,433 -66.11 903 -67.37 0.0010
2023-02-09 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 410,572 -13,674 -3.22 2,767 -0.57 0.0033
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 424,246 134,900 46.62 2,783 36.82 0.0036
2022-08-12 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 289,346 210,088 265.07 2,034 161.44 0.0025
2022-05-13 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 79,258 -2,923 -3.56 778 6.43 0.0008
2022-02-08 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 82,181 -73,974 -47.37 731 -53.32 0.0007
2021-11-15 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 156,155 -149,171 -48.86 1,566 -57.26 0.0017
2021-10-12 2021-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 305,326 -2,898 -0.94 3,664 6.79 0.0040
2021-08-16 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 305,326 -2,898 3,664 0.0038
2021-05-14 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 308,224 10,954 3.68 3,431 23.82 0.0042
2021-02-02 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 297,270 90,328 43.65 2,771 118.88 0.0037
2020-11-05 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 206,942 160,143 342.19 1,266 285.98 0.0020
2020-07-22 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 46,799 -35,294 -42.99 328 -55.43 0.0006
2020-05-06 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 82,093 -7,975 -8.85 736 -41.45 0.0017
2020-02-03 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 90,068 56,081 165.01 1,257 159.18 0.0021
2019-11-04 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 33,987 3,147 10.20 485 6.13 0.0009
2019-07-30 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 30,840 -19,234 -38.41 457 -42.23 0.0009
2019-06-19 2019-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 50,074 -8,494 -14.50 791 -5.04 0.0016
2019-05-09 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 50,074 -8,494 791
2019-02-07 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 58,568 33,280 131.60 833 98.33 0.0020
2018-10-25 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 25,288 4,441 21.30 420 17.98 0.0008
2018-08-02 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 20,847 -4,791 -18.69 356 -17.21 0.0007
2018-04-23 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 25,638 -4,301 -14.37 430 -30.08 0.0010
2018-02-08 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 29,939 -8,007 -21.10 615 -21.05 0.0015
2017-10-24 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 37,946 707 1.90 779 0.78 0.0020
2017-08-02 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 37,239 -3,727 -9.10 773 -8.63 0.0021
2017-05-02 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 40,966 -300,381 -88.00 846 -87.72 0.0023
2017-02-06 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 341,347 87,100 34.26 6,892 29.40 0.0205
2016-11-01 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 254,247 103,601 68.77 5,326 86.16 0.0159
2016-08-04 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 150,646 -135,408 -47.34 2,861 -42.95 0.0090
2016-05-10 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 286,054 -196,870 -40.77 5,015 -42.53 0.0161
2016-05-04 2015-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 482,924 342,096 242.92 8,726 263.89 0.0226
2016-02-03 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 482,924 8,726
2015-11-05 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 140,828 98,290 231.06 2,398 230.30 0.0069
2015-08-04 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 42,538 -11,014 -20.57 726 -27.90 0.0019
2015-05-04 2015-03-31 13F EMPIRE ST RLTY TR CL A 292104106 53,552 -1,142 -2.09 1,007 4.68 0.0030
2015-02-13 2014-12-31 13F EMPIRE ST RLTY TR CL A 292104106 54,694 14,299 35.40 962 58.48 0.0032
2014-11-12 2014-09-30 13F EMPIRE ST RLTY TR CL A 292104106 40,395 9,149 29.28 607 17.64 0.0024
2014-08-11 2014-06-30 13F EMPIRE ST RLTY TR CL A 292104106 31,246 3,425 12.31 516 22.86 0.0021
2014-05-12 2014-03-31 13F EMPIRE ST RLTY TR CL A 292104106 27,821 -2,409 -7.97 420 -9.29 0.0018
2014-08-08 2013-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 30,230 30,230 463 0.0022
2014-02-13 2013-12-31 13F EMPIRE ST RLTY TR CL A 292104106 30,230 463 0.0021
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.