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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership197,069 shares
Latest Disclosed Value $ 1,024,754
Rhumbline Advisers reports 2.27% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 197,069 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $1,024,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,639 shares of Empire State Realty Trust, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $1,038,554 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 197,069 -4,570 -2.27 1,025 -22.07 0.0009
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 201,639 -24,637 -10.89 1,315 -24.18 0.0011
2025-11-06 2025-09-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 226,276 -16,850 -6.93 1,733 -11.85 0.0014
2025-08-12 2025-06-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 243,126 7,338 3.11 1,967 6.67 0.0017
2025-05-29 2025-03-31 13F/A-1 EMPIRE ST RLTY TR INC CL A CL A COM 292104106 235,788 -10,139 -4.12 1,844 -27.36 0.0017
2025-04-08 2025-03-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 235,788 -10,139 1,844 0.0017
2025-05-29 2024-12-31 13F/A-1 EMPIRE ST RLTY TR INC CL A CL A COM 292104106 245,927 4,377 1.81 2,538 -5.19 0.0023
2025-01-30 2024-12-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 245,927 4,377 2,538 0.0023
2024-11-12 2024-09-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 241,550 -9,509 -3.79 2,676 13.68 0.0024
2024-08-01 2024-06-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 251,059 8,406 3.46 2,355 -4.23 0.0022
2024-05-09 2024-03-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 242,653 5,109 2.15 2,458 6.82 0.0024
2024-02-08 2023-12-31 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 237,544 -15,702 -6.20 2,302 13.02 0.0024
2023-11-09 2023-09-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 253,246 -1,114 -0.44 2,036 6.88 0.0024
2023-08-08 2023-06-30 13F EMPIRE ST RLTY TR INC CL A CL A COM 292104106 254,360 14,454 6.02 1,905 190,400.00 0.0021
2023-05-11 2023-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 239,906 3,516 1.49 2 -99.94 0.0019
2023-02-14 2022-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 236,390 -2,535 -1.06 1,593 1.66 0.0021
2022-11-10 2022-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 238,925 10,727 4.70 1,567 -2.31 0.0023
2022-08-11 2022-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 228,198 17,505 8.31 1,604 -22.47 0.0023
2022-05-12 2022-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 210,693 -10,512 -4.75 2,069 5.08 0.0027
2022-02-10 2021-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 221,205 -3,277 -1.46 1,969 -12.57 0.0024
2021-11-12 2021-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 224,482 5,716 2.61 2,252 -14.21 0.0030
2021-08-05 2021-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 218,766 44,552 25.57 2,625 35.38 0.0034
2021-05-06 2021-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 174,214 1,575 0.91 1,939 20.51 0.0026
2021-02-10 2020-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 172,639 -13,563 -7.28 1,609 41.14 0.0022
2020-11-12 2020-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 186,202 3,658 2.00 1,140 -10.80 0.0018
2020-08-13 2020-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 182,544 12,620 7.43 1,278 -16.09 0.0021
2020-05-06 2020-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 169,924 32,719 23.85 1,523 -20.47 0.0032
2020-02-05 2019-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 137,205 9,432 7.38 1,915 5.05 0.0032
2019-10-23 2019-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 127,773 716 0.56 1,823 -3.13 0.0033
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 127,057 3,614 2.93 1,882 -3.49 0.0035
2019-05-01 2019-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 123,443 -17,447 -12.38 1,950 -2.74 0.0038
2019-01-31 2018-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 140,890 4,729 3.47 2,005 -11.36 0.0044
2018-11-07 2018-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 136,161 -6,635 -4.65 2,262 -7.37 0.0044
2018-08-06 2018-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 142,796 4,595 3.32 2,442 5.26 0.0049
2018-05-02 2018-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 138,201 920 0.67 2,320 -17.67 0.0048
2018-02-09 2017-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 137,281 -321 -0.23 2,818 -0.28 0.0057
2017-11-06 2017-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 137,602 -1,423 -1.02 2,826 -2.15 0.0061
2017-08-02 2017-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 139,025 -13,525 -8.87 2,888 -8.29 0.0066
2017-05-02 2017-03-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 152,550 11,499 8.15 3,149 10.57 0.0074
2017-01-27 2016-12-31 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 141,051 18,164 14.78 2,848 10.64 0.0072
2016-11-08 2016-09-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 122,887 15,275 14.19 2,574 25.93 0.0071
2016-08-11 2016-06-30 13F EMPIRE ST RLTY TR INC CL A CL COM 292104106 107,612 20,571 23.63 2,044 33.94 0.0061
2016-05-02 2016-03-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 87,041 -220 -0.25 1,526 -3.23 0.0047
2016-02-03 2015-12-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 87,261 7,330 9.17 1,577 15.87 0.0051
2015-11-04 2015-09-30 13F EMPIRE STATE REALTY TRUST-A COM 292104106 79,931 3,811 5.01 1,361 4.77 0.0046
2015-08-04 2015-06-30 13F EMPIRE STATE REALTY TRUST-A COM 292104106 76,120 -12,110 -13.73 1,299 -21.75 0.0041
2015-05-12 2015-03-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 88,230 13,550 18.14 1,660 26.43 0.0048
2015-02-06 2014-12-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 74,680 -635 -0.84 1,313 16.09 0.0038
2014-11-12 2014-09-30 13F EMPIRE STATE REALTY TRUST-A COM 292104106 75,315 -2,620 -3.36 1,131 -12.05 0.0034
2014-08-06 2014-06-30 13F EMPIRE STATE REALTY TRUST-A COM 292104106 77,935 -12,650 -13.96 1,286 -6.06 0.0038
2014-05-06 2014-03-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 90,585 6,315 7.49 1,369 6.21 0.0041
2014-02-03 2013-12-31 13F EMPIRE STATE REALTY TRUST-A COM 292104106 84,270 84,270 1,289 0.0038
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.