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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,186,117 shares
Latest Disclosed Value $ 6,167,818
Morgan Stanley reports 5.78% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,186,117 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $6,167,808 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,121,301 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 5.78% during the quarter. The current value of the position is $6,238,975 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 ST RLTY TR CL A 292104106 1,186,117 64,816 5.78 6,168 -15.64 0.0004
2026-05-27 2025-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 1,121,301 283,426 33.83 7,311 13.90 0.0004
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,121,301 283,426 7,311 0.0004
2026-05-27 2025-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 837,875 -140,304 -14.34 6,418 -18.89 0.0004
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 837,875 -140,304 6,418 0.0004
2025-08-15 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 978,179 122,973 14.38 7,913 18.33 0.0005
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 855,206 -202,157 -19.12 6,688 -38.72 0.0005
2025-05-15 2024-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 1,057,363 -246,607 -18.91 10,912 -24.47 0.0008
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,057,363 -246,607 10,912 0.0008
2025-05-14 2024-09-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 1,303,970 446,150 52.01 14,448 79.57 0.0010
2025-02-14 2024-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 1,303,970 446,150 14,448 0.0010
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 1,303,970 446,150 14,448 0.0001
2025-05-14 2024-06-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 857,820 -14,874 -1.70 8,046 -8.98 0.0006
2024-10-17 2024-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 857,820 -14,874 8,046 0.0006
2024-08-14 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 857,820 -14,874 8,046 0.0006
2024-10-17 2024-03-31 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 872,694 -14,331 -1.62 8,840 2.85 0.0007
2024-08-16 2024-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 872,694 -14,331 8,840 0.0007
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 872,694 -14,331 8,840 0.0007
2024-08-16 2023-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 887,025 -114,504 -11.43 8,595 6.74 0.0008
2024-02-13 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 887,025 -114,504 8,595 0.0008
2023-11-15 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 1,001,529 189,745 23.37 8,052 32.43 0.0008
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 811,784 -85,318 -9.51 6,080 4.43 0.0006
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 897,102 108,931 13.82 5,822 9.60 0.0006
2023-02-14 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 788,171 51,783 7.03 5,312 9.98 0.0006
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 736,388 -436,131 -37.20 4,830 -41.40 0.0007
2022-10-27 2022-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 1,172,519 660,854 129.16 8,243 64.04 0.0011
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 1,172,519 660,854 8,243 0.0011
2022-10-27 2022-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 511,665 -599,055 -53.93 5,025 -49.17 0.0007
2022-05-13 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 511,665 -599,055 5,025 0.0007
2022-02-14 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,110,720 -3,303,834 -74.84 9,885 -77.68 0.0012
2021-11-15 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 4,414,554 -53,574 -1.20 44,278 -17.42 0.0060
2021-08-23 2021-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 4,468,128 779,024 21.12 53,618 30.58 0.0071
2021-08-16 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 4,468,128 779,024 53,618 0.0015
2021-05-17 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 3,689,104 3,152,503 587.49 41,060 721.04 0.0060
2021-02-16 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 536,601 510,671 1,969.42 5,001 3,065.19 0.0008
2020-11-13 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 25,930 -939,776 -97.31 158 -97.66 0.0000
2020-08-14 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 965,706 866,252 871.01 6,760 658.70 0.0015
2020-05-26 2020-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 99,454 7,831 8.55 891 -30.34 0.0002
2020-05-15 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 99,454 7,831 891 68.4474
2020-02-14 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 91,623 63,580 226.72 1,279 218.95 0.0003
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 28,043 -8,952 -24.20 401 -26.82 0.0001
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 36,995 10,114 37.63 548 29.25 0.0001
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 26,881 -1,209,609 -97.83 424 -97.59 0.0001
2019-02-14 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 1,236,490 367,793 42.34 17,597 21.96 0.0053
2019-04-23 2018-09-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 868,697 292,795 50.84 14,429 46.52 0.0036
2018-11-20 2018-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 868,697 0 14,429 0.0036
2018-11-14 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 868,697 292,795 14,429
2019-04-23 2018-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 575,902 550,297 2,149.18 9,848 2,195.57 0.0027
2018-08-14 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 575,902 550,297 9,848
2019-04-23 2018-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 25,605 8,442 49.19 429 21.88 0.0001
2018-05-14 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 25,605 8,442 429
2019-04-23 2017-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 17,163 2,022 13.35 352 13.55 0.0001
2018-02-14 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 17,163 2,022 352
2017-11-14 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 15,141 -52,300 -77.55 310 -77.87 0.0001
2017-08-11 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 67,441 16,348 32.00 1,401 32.92 0.0004
2017-05-22 2017-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 51,093 -7,775 -13.21 1,054 -11.28 0.0003
2017-05-12 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 51,093 1,054
2017-02-22 2016-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 58,868 -52,294 -47.04 1,188 -48.99 0.0004
2017-02-13 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 58,868 1,188
2016-11-10 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 111,162 -196,194 -63.83 2,329 -60.10 0.0008
2016-08-12 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 307,356 139,714 83.34 5,837 98.60 0.0021
2016-05-12 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 167,642 -60,945 -26.66 2,939 -28.85 0.0011
2016-02-09 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 228,587 44,494 24.17 4,131 31.77 0.0015
2016-02-08 2015-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 184,093 72,332 64.72 3,135 64.39 0.0012
2015-11-09 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 184,093 3,135
2015-08-12 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 111,761 24,310 27.80 1,907 15.93 0.0007
2015-05-14 2015-03-31 13F EMPIRE ST RLTY TR CL A 292104106 87,451 -154,603 -63.87 1,645 -61.34 0.0006
2015-02-13 2014-12-31 13F EMPIRE ST RLTY TR CL A 292104106 242,054 167,666 225.39 4,255 280.59 0.0016
2014-12-16 2014-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 74,388 -185,300 -71.35 1,118 -71.51 0.0004
2014-11-14 2014-09-30 13F EMPIRE ST RLTY TR CL A 292104106 74,388 1,118
2014-05-13 2014-03-31 13F EMPIRE ST RLTY TR CL A 292104106 259,688 151,591 140.24 3,924 137.24 0.0016
2014-02-13 2013-12-31 13F EMPIRE ST RLTY TR CL A 292104106 108,097 108,097 1,654 0.0007
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.