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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,627,303 shares
Latest Disclosed Value $ 18,865,742
Geode Capital Management, Llc reports 0.06% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,627,303 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $18,861,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,624,982 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $19,115,887 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)
2026-05-15 2026-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,627,303 2,321 0.06 18,866 -20.20 0.0006
2026-02-09 2025-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,624,982 59,899 1.68 23,639 -13.45 0.0008
2025-11-12 2025-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,565,083 14,623 0.41 27,312 -4.92 0.0017
2025-08-08 2025-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,550,460 79,525 2.29 28,727 5.81 0.0020
2025-05-13 2025-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,470,935 50,965 1.49 27,149 -23.10 0.0021
2025-02-12 2024-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,419,970 13,045 0.38 35,302 -6.50 0.0027
2024-11-12 2024-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,406,925 38,529 1.14 37,756 19.47 0.0031
2024-08-09 2024-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,368,396 180,497 5.66 31,602 -2.15 0.0028
2024-05-13 2024-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,187,899 103,828 3.37 32,298 8.06 0.0030
2024-02-13 2023-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 3,084,071 139,927 4.75 29,888 26.25 0.0031
2023-11-13 2023-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,944,144 94,812 3.33 23,674 10.93 0.0028
2023-08-11 2023-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,849,332 44,308 1.58 21,342 17.23 0.0025
2023-05-15 2023-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,805,024 80,543 2.96 18,205 101,033.33 0.0024
2023-02-13 2022-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,724,481 21,674 0.80 18 -99.90 0.0026
2022-11-14 2022-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,702,807 -40,373 -1.47 17,730 -8.06 0.0027
2022-08-12 2022-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,743,180 -125,629 -4.38 19,284 -31.55 0.0028
2022-05-13 2022-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,868,809 173,552 6.44 28,171 17.44 0.0035
2022-02-11 2021-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,695,257 -153,478 -5.39 23,987 -16.05 0.0029
2021-11-12 2021-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,848,735 53,864 1.93 28,572 -14.81 0.0038
2021-08-13 2021-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,794,871 669,405 31.49 33,538 41.77 0.0046
2021-05-12 2021-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,125,466 -29,644 -1.38 23,656 17.78 0.0036
2021-02-12 2020-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,155,110 -21,708 -1.00 20,085 50.77 0.0034
2020-11-13 2020-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,176,818 -65,872 -2.94 13,322 -15.14 0.0026
2020-08-13 2020-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,242,690 -30,796 -1.35 15,698 -22.94 0.0034
2020-05-14 2020-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,273,486 -6,603 -0.29 20,370 -36.00 0.0053
2020-02-20 2019-12-31 13F/A-1 EMPIRE STATE REALTY TRUST-A CL A 292104106 2,280,089 195,618 9.38 31,830 7.01 0.0067
2020-02-13 2019-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,280,089 195,618 31,830 4,056.4544
2019-11-12 2019-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,084,471 44,492 2.18 29,745 -1.55 0.0069
2019-08-14 2019-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 2,039,979 627,425 44.42 30,212 35.37 0.0073
2019-05-14 2019-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,412,554 32,737 2.37 22,318 13.67 0.0058
2019-03-06 2018-12-31 13F/A-1 EMPIRE STATE REALTY TRUST-A CL A 292104106 1,379,817 105,149 8.25 19,634 -7.26 0.0061
2019-02-13 2018-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,379,817 105,149 19,634
2018-11-13 2018-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,274,668 22,168 1.77 21,172 -1.14 0.0060
2018-08-14 2018-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,252,500 77,541 6.60 21,417 8.57 0.0066
2018-05-15 2018-03-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,174,959 23,132 2.01 19,727 -16.58 0.0064
2018-02-13 2017-12-31 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,151,827 92,673 8.75 23,647 8.70 0.0080
2017-11-14 2017-09-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 1,059,154 63,215 6.35 21,755 5.17 0.0080
2017-08-14 2017-06-30 13F EMPIRE STATE REALTY TRUST-A CL A 292104106 995,939 92,739 10.27 20,685 10.96 0.0081
2017-06-21 2017-03-31 13F/A-1 EMPIRE TRUST REALTY TRUST CL A 292104106 903,200 38,978 4.51 18,642 6.84 0.0076
2017-05-12 2017-03-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 903,200 18,642
2017-02-14 2016-12-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 864,222 78,586 10.00 17,448 6.01 0.0081
2016-11-10 2016-09-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 785,636 61,801 8.54 16,459 19.75 0.0083
2016-08-12 2016-06-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 723,835 13,312 1.87 13,745 10.36 0.0075
2016-05-13 2016-03-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 710,523 17,161 2.48 12,455 -0.59 0.0066
2016-02-12 2015-12-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 693,362 -2,168 -0.31 12,529 5.78 0.0071
2015-11-13 2015-09-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 695,530 9,278 1.35 11,844 1.17 0.0072
2015-08-14 2015-06-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 686,252 30,566 4.66 11,707 -5.08 0.0067
2015-05-14 2015-03-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 655,686 106,517 19.40 12,333 27.75 0.0070
2015-02-12 2014-12-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 549,169 400 0.07 9,654 17.13 0.0057
2014-11-14 2014-09-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 548,769 51,964 10.46 8,242 0.55 0.0053
2014-08-13 2014-06-30 13F EMPIRE TRUST REALTY TRUST CL A 292104106 496,805 11,848 2.44 8,197 11.87 0.0053
2014-05-14 2014-03-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 484,957 31,496 6.95 7,327 5.62 0.0049
2014-02-14 2013-12-31 13F EMPIRE TRUST REALTY TRUST CL A 292104106 453,461 453,461 6,937 0.0048
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.