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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,999,953 shares
Latest Disclosed Value $ 31,199,756
State Street Corp reports 0.69% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,999,953 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $31,199,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,041,682 shares of Empire State Realty Trust, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $32,279,747 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 5,999,953 -41,729 -0.69 31,200 -20.80 0.0011
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,041,682 -130,948 -2.12 39,392 -16.69 0.0013
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 6,172,630 -198,993 -3.12 47,282 -8.27 0.0016
2025-08-14 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 6,371,623 148,993 2.39 51,546 5.93 0.0019
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 6,222,630 24,658 0.40 48,661 -23.92 0.0020
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,197,972 120,859 1.99 63,963 -5.01 0.0025
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 6,077,113 -83,122 -1.35 67,334 16.53 0.0027
2024-08-14 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 6,160,235 -70,354 -1.13 57,783 -8.45 0.0025
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 6,230,589 -712,612 -10.26 63,116 -6.19 0.0028
2024-02-14 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,943,201 166,784 2.46 67,280 23.49 0.0033
2023-11-14 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 6,776,417 -60,779 -0.89 54,482 6.39 0.0030
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 6,837,196 -28,378 -0.41 51,211 14.93 0.0027
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 6,865,574 -129,497 -1.85 44,558 -5.49 0.0025
2023-05-15 2022-12-31 13F/A-99 EMPIRE ST RLTY TR CL A 292104106 6,995,071 26,510 0.38 47,147 3.13 0.0028
2023-05-15 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,995,071 26,510 47,147 0.0028
2022-11-15 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 6,968,561 -317,901 -4.36 45,714 -10.76 0.0029
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 7,286,462 30,240 0.42 51,224 -28.11 0.0031
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 7,256,222 974,740 15.52 71,256 27.46 0.0035
2022-02-14 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 6,281,482 433,255 7.41 55,905 -4.69 0.0027
2021-11-15 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 5,848,227 101,089 1.76 58,658 -14.95 0.0031
2021-08-16 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 5,747,138 898,767 18.54 68,966 27.80 0.0036
2021-07-09 2021-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 4,848,371 -24,834 -0.51 53,962 18.81 0.0031
2021-05-17 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 4,848,371 -24,834 53,962 0.0031
2021-02-16 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 4,873,205 52,438 1.09 45,418 53.94 0.0028
2020-11-10 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 4,820,767 -173,439 -3.47 29,503 -15.61 0.0020
2020-08-14 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 4,994,206 -219,858 -4.22 34,959 -25.17 0.0025
2020-06-19 2020-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 5,214,064 162,341 3.21 46,718 -33.75 0.0041
2020-05-11 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 5,214,064 162,341 46,718 4,102.7811
2020-02-06 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 5,051,723 -712,755 -12.36 70,522 -14.27 0.0048
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 5,764,478 270,668 4.93 82,259 1.10 0.0061
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 5,493,810 2,144,368 64.02 81,363 53.74 0.0061
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 3,349,442 1,073,457 47.16 52,921 63.40 0.0041
2019-02-12 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 2,275,985 139,204 6.51 32,387 -8.74 0.0029
2018-11-09 2018-09-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 2,136,781 120,440 5.97 35,489 2.94 0.0027
2018-08-14 2018-06-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 2,016,341 -53,188 -2.57 34,477 -0.79 0.0029
2018-05-15 2018-03-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 2,069,529 25,240 1.23 34,751 -17.19 0.0030
2018-02-14 2017-12-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 2,044,289 100,962 5.20 41,966 5.13 0.0034
2017-11-14 2017-09-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,943,327 61,849 3.29 39,917 2.14 0.0034
2017-08-14 2017-06-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,881,478 -11,220 -0.59 39,081 0.03 0.0035
2017-05-15 2017-03-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,892,698 124,841 7.06 39,070 9.47 0.0035
2017-02-09 2016-12-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,767,857 148,815 9.19 35,690 5.20 0.0034
2017-01-13 2016-09-30 13F/A-1 EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,619,042 214,381 15.26 33,926 27.21 0.0034
2016-11-14 2016-09-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,619,042 33,926
2016-08-12 2016-06-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,404,661 21,987 1.59 26,670 10.02 0.0029
2016-05-20 2016-03-31 13F/A-1 EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,382,674 45,707 3.42 24,242 0.34 0.0026
2016-05-12 2016-03-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,382,674 24,242
2016-02-16 2015-12-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,336,967 39,838 3.07 24,161 9.38 0.0026
2015-11-16 2015-09-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,297,129 92,714 7.70 22,090 7.50 0.0026
2015-08-13 2015-06-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,204,415 -480,646 -28.52 20,548 -35.18 0.0022
2015-05-15 2015-03-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,685,061 56,250 3.45 31,700 10.70 0.0033
2015-02-11 2014-12-31 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,628,811 -8,127 -0.50 28,637 16.45 0.0029
2014-11-12 2014-09-30 13F/A-1 EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,636,938 39,957 2.50 24,591 -6.69 0.0026
2014-11-10 2014-09-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,636,938 24,591
2014-08-12 2014-06-30 13F EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,596,981 88,686 5.88 26,354 15.62 0.0028
2014-05-15 2014-03-31 13F/A-1 EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,508,295 228,533 17.86 22,793 16.42 0.0026
2014-02-06 2013-12-31 13F/A-1 EMPIRE STATE REALTY TR Real Estate Investment Trust 292104106 1,279,762 1,279,762 19,579 0.0022
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.