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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership41,056 shares
Latest Disclosed Value $ 213
SG Americas Securities, LLC reports 32.24% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 41,056 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $213,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 60,593 shares of Empire State Realty Trust, Inc.. The current value of the position is $216,365 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)
2026-04-16 2026-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 41,056 -19,537 -32.24 0 0.0002
2026-01-09 2025-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 60,593 -8,895 -12.80 0 0.0005
2025-10-23 2025-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 69,488 20,906 43.03 1 0.0018
2025-08-08 2025-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 48,582 6,210 14.66 0 0.0016
2025-04-15 2025-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 42,372 2,736 6.90 0 0.0011
2025-01-17 2024-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 39,636 12,553 46.35 0 0.0017
2024-10-03 2024-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 27,083 27,083 0 0.0011
2024-07-12 2024-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 0 -21,709 -100.00 0 0.0000
2024-05-06 2024-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 21,709 -67,382 -75.63 0 0.0011
2024-01-12 2023-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 89,091 25,054 39.12 1 0.0080
2023-10-13 2023-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 64,037 64,037 1 0.0059
2023-07-10 2023-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 0 -46,210 -100.00 0 0.0000
2023-04-28 2023-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 46,210 5,121 12.46 0 0.0035
2023-02-02 2022-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 41,089 -5,601 -12.00 0 -100.00 0.0034
2022-10-31 2022-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 46,690 -75,343 -61.74 306 -64.34 0.0038
2022-07-29 2022-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 122,033 85,761 236.44 858 141.01 0.0091
2022-04-29 2022-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 36,272 -28,137 -43.68 356 -37.87 0.0026
2022-02-07 2021-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 64,409 -41,733 -39.32 573 -46.20 0.0031
2021-11-01 2021-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 106,142 80,918 320.80 1,065 251.49 0.0050
2021-08-12 2021-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 25,224 -5,289 -17.33 303 -10.88 0.0014
2021-05-13 2021-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 30,513 13,213 76.38 340 111.18 0.0018
2021-02-04 2020-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 17,300 -3,629 -17.34 161 25.78 0.0009
2020-11-09 2020-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 20,929 -3,273 -13.52 128 -24.26 0.0008
2020-07-20 2020-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 24,202 -22,684 -48.38 169 -59.76 0.0014
2020-04-30 2020-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 46,886 33,921 261.64 420 132.04 0.0039
2020-01-28 2019-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 12,965 -2,252 -14.80 181 -16.59 0.0017
2019-11-04 2019-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 15,217 65 0.43 217 -3.12 0.0018
2019-07-29 2019-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 15,152 -4,331 -22.23 224 -27.27 0.0015
2019-04-29 2019-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 19,483 4,233 27.76 308 41.94 0.0028
2019-01-31 2018-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 15,250 2,426 18.92 217 1.88 0.0019
2018-11-06 2018-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 12,824 1,400 12.25 213 9.23 0.0016
2018-08-07 2018-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 11,424 1,527 15.43 195 17.47 0.0018
2018-05-03 2018-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 9,897 369 3.87 166 -15.31 0.0013
2018-01-24 2017-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 9,528 -2,772 -22.54 196 -22.53 0.0018
2017-11-07 2017-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 12,300 5,163 72.34 253 70.95 0.0022
2017-08-03 2017-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 7,137 865 13.79 148 14.73 0.0013
2017-05-10 2017-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 6,272 -1,661 -20.94 129 -19.37 0.0011
2017-02-08 2016-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 7,933 2,458 44.89 160 39.13 0.0013
2017-02-08 2016-09-30 13F/A-1 EMPIRE ST RLTY TR INC CL A COM 292104106 5,475 -370 -6.33 115 3.60 0.0012
2016-11-08 2016-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 5,475 115
2016-08-03 2016-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 5,845 5,845 0.00 111 0.0008
2015-11-09 2015-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 0 -12,112 -100.00 0 -100.00
2015-08-06 2015-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 12,112 -1,530 -11.22 207 -19.46 0.0014
2015-05-13 2015-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 13,642 -4,793 -26.00 257 -20.68 0.0015
2015-02-12 2014-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 18,435 18,435 0.00 324 0.0016
2014-11-13 2014-09-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 0 -11,753 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EMPIRE ST RLTY TR INC CL A COM 292104106 11,753 -4,418 -27.32 194 -20.49 0.0011
2014-05-14 2014-03-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 16,171 3,220 24.86 244 23.23 0.0011
2014-02-12 2013-12-31 13F EMPIRE ST RLTY TR INC CL A COM 292104106 12,951 12,951 198 0.0008
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.