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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership266,447 shares
Latest Disclosed Value $ 1,385,524
Hsbc Holdings Plc reports 9.67% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 266,447 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $1,385,524 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 242,952 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 9.67% during the quarter. The current value of the position is $1,404,176 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)
2026-04-30 2026-03-31 13F EMPIRE ST RLTY TR CL A 292104106 266,447 23,495 9.67 1,386 -12.56 0.0001
2026-03-20 2025-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 242,952 49,560 25.63 1,584 6.95 0.0001
2026-03-06 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 242,952 49,560 25.63 1,584 6.95 0.0001
2025-11-13 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 193,392 43,247 28.80 1,481 22.09 0.0008
2025-08-13 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 150,145 3,216 2.19 1,214 5.57 0.0007
2025-05-14 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 146,929 7,945 5.72 1,150 -19.87 0.0007
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 138,984 11,881 9.35 1,434 1.99 0.0008
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 127,103 11,464 9.91 1,406 30.19 0.0008
2024-08-12 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 115,639 18,930 19.57 1,081 10.43 0.0007
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 96,709 25,516 35.84 979 41.94 0.0007
2024-02-12 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 71,193 -312,985 -81.47 690 -77.45 0.0006
2023-11-13 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 384,178 -278,370 -42.02 3,056 -38.11 0.0032
2023-08-11 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 662,548 204,808 44.74 4,939 68.47 0.0050
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 457,740 -57,406 -11.14 2,932 -15.29 0.0035
2023-02-14 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 515,146 402,320 356.58 3,461 368.20 0.0040
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 112,826 34,004 43.14 739 32.91 0.0012
2022-08-11 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 78,822 37,481 90.66 556 36.61 0.0008
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 41,341 6,770 19.58 407 32.14 0.0005
2022-02-11 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 34,571 6,522 23.25 308 9.22 0.0003
2021-11-12 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 28,049 -4,568 -14.00 282 -28.06 0.0003
2021-08-13 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 32,617 -1,274 -3.76 392 3.43 0.0004
2021-05-14 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 33,891 -6,639 -16.38 379 0.80 0.0004
2021-02-25 2020-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 40,530 8,215 25.42 376 88.94 0.0005
2021-02-12 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 40,530 8,215 376 89.2762
2020-11-12 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 32,315 -50,071 -60.78 199 -65.45 0.0003
2020-08-14 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 82,386 40,589 97.11 576 53.60 0.0011
2020-05-15 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 41,797 -22,482 -34.98 375 -58.19 0.0009
2020-02-14 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 64,279 -95,077 -59.66 897 -60.55 0.0016
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 159,356 133,307 511.75 2,274 489.12 0.0042
2019-08-13 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 26,049 -8,514 -24.63 386 -29.30 0.0007
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 34,563 13,490 64.02 546 82.00 0.0010
2019-02-13 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 21,073 -114 -0.54 300 -14.77 0.0006
2018-11-13 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 21,187 4,387 26.11 352 22.65 0.0006
2018-08-10 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 16,800 1,304 8.42 287 10.38 0.0005
2018-05-11 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 15,496 2,184 16.41 260 -4.76 0.0004
2018-02-14 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 13,312 1,581 13.48 273 13.28 0.0004
2017-11-14 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 11,731 713 6.47 241 5.24 0.0004
2017-08-14 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 11,018 -4,173 -27.47 229 -27.07 0.0004
2017-05-15 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 15,191 -2,085 -12.07 314 -10.03 0.0007
2017-02-09 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 17,276 -81 -0.47 349 -4.12 0.0008
2016-11-14 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 17,357 -4,779 -21.59 364 -13.33 0.0009
2016-08-12 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 22,136 4,181 23.29 420 33.33 0.0012
2016-05-13 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 17,955 2,404 15.46 315 12.10 0.0009
2016-02-12 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 15,551 816 5.54 281 11.95 0.0007
2015-11-12 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 14,735 -540 -3.54 251 -3.83 0.0006
2015-08-13 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 15,275 -21,106 -58.01 261 -61.84 0.0005
2015-05-14 2015-03-31 13F EMPIRE ST RLTY TR CL A 292104106 36,381 7,093 24.22 684 32.82 0.0013
2015-02-13 2014-12-31 13F EMPIRE ST RLTY TR CL A 292104106 29,288 -34,549 -54.12 515 -46.24 0.0011
2014-11-18 2014-09-30 13F EMPIRE ST RLTY TR CL A 292104106 63,837 1,387 2.22 958 -7.08 0.0020
2014-08-14 2014-06-30 13F EMPIRE ST RLTY TR CL A 292104106 62,450 -20,505 -24.72 1,031 -17.78 0.0022
2014-05-14 2014-03-31 13F EMPIRE ST RLTY TR CL A 292104106 82,955 3,181 3.99 1,254 2.70 0.0030
2014-02-14 2013-12-31 13F EMPIRE ST RLTY TR CL A 292104106 79,774 79,774 1,221 0.0032
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.