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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership49,195 shares
Latest Disclosed Value $ 255,814
Standard Life Aberdeen plc reports 1.75% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 49,195 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $255,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 50,070 shares of Empire State Realty Trust, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $259,258 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)
2026-04-29 2026-03-31 13F EMPIRE ST RLTY TR CL A 292104106 49,195 -875 -1.75 256 -21.78 0.0002
2026-01-16 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 50,070 4,272 9.33 326 -6.86 0.0005
2025-11-07 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 45,798 5,561 13.82 350 7.69 0.0006
2025-07-24 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 40,237 -1,039 -2.52 326 0.93 0.0006
2025-05-13 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 41,276 1,672 4.22 323 -19.50 0.0006
2025-01-24 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 39,604 10,608 36.58 400 24.61 0.0008
2024-10-25 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 28,996 2,606 9.87 321 29.96 0.0006
2024-08-09 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 26,390 135 0.51 248 -6.79 0.0005
2024-05-09 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 26,255 1,491 6.02 266 10.88 0.0005
2024-01-31 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 24,764 -1,969 -7.37 240 11.68 0.0005
2023-11-07 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 26,733 0 0.00 215 7.00 0.0005
2024-06-20 2023-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 26,733 2,220 9.06 200 25.79 0.0005
2023-08-04 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 26,733 2,220 200 0.0005
2024-06-20 2023-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 24,513 454 1.89 159 -1.85 0.0004
2023-04-28 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 24,513 454 159 0.0004
2024-06-20 2022-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 24,059 -7,075 -22.72 162 -20.59 0.0004
2023-02-10 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 24,059 -7,075 162 0.0004
2022-11-10 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 31,134 1,656 5.62 204 -1.92 0.0006
2022-08-05 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 29,478 -2,251 -7.09 208 -33.76 0.0007
2022-05-04 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 31,729 997 3.24 314 14.60 0.0008
2022-02-10 2021-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 30,732 -10,329 -25.16 274 -34.92 0.0006
2022-02-08 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 30,732 -10,329 274 0.0002
2021-11-15 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 41,061 -728,482 -94.66 421 -95.44 0.0009
2021-08-10 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 769,543 57,010 8.00 9,223 16.20 0.0202
2021-05-06 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 712,533 712,533 7,937 0.0180
2018-08-09 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -879,667 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 879,667 329,746 59.96 14,774 30.89 0.0293
2018-02-12 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 549,921 310,976 130.15 11,287 130.02 0.0216
2017-11-14 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 238,945 238,945 4,907 0.0089
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.