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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership49,602 shares
Latest Disclosed Value $ 258
Van Eck Associates Corp reports 10.31% increase in ownership of ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 49,602 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $257,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,967 shares of Empire State Realty Trust, Inc.. The current value of the position is $266,859 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 State Realty Trust CL A 292104106 49,602 4,635 10.31 0 0.0002
2026-02-13 2025-12-31 13F Empire State Realty Trust CL A 292104106 44,967 4,798 11.94 0 0.0002
2025-11-13 2025-09-30 13F Empire State Realty Trust CL A 292104106 40,169 1,707 4.44 0 0.0003
2025-08-14 2025-06-30 13F Empire State Realty Trust CL A 292104106 38,462 3,231 9.17 0 0.0004
2025-05-15 2025-03-31 13F Empire State Realty Trust CL A 292104106 35,231 2,516 7.69 0 0.0004
2025-01-29 2024-12-31 13F Empire State Realty Trust CL A 292104106 32,715 6,262 23.67 0 0.0004
2024-10-29 2024-09-30 13F Empire State Realty Trust CL A 292104106 26,453 2,735 11.53 0 0.0004
2024-07-31 2024-06-30 13F Empire State Realty Trust CL A 292104106 23,718 1,221 5.43 0 0.0003
2024-04-30 2024-03-31 13F Empire State Realty Trust CL A 292104106 22,497 895 4.14 0 0.0003
2024-02-05 2023-12-31 13F Empire State Realty Trust CL A 292104106 21,602 4,127 23.62 0 0.0004
2023-11-08 2023-09-30 13F Empire State Realty Trust CL A 292104106 17,475 2,647 17.85 0 0.0003
2023-08-03 2023-06-30 13F Empire State Realty Trust CL A 292104106 14,828 278 1.91 0 0.0002
2023-05-03 2023-03-31 13F Empire State Realty Trust CL A 292104106 14,550 754 5.47 0 0.0002
2023-02-08 2022-12-31 13F Empire State Realty Trust CL A 292104106 13,796 6,022 77.46 0 -100.00 0.0002
2022-10-27 2022-09-30 13F Empire State Realty Trust CL A 292104106 7,774 -4,756 -37.96 51 -42.05 0.0002
2022-08-03 2022-06-30 13F Empire State Realty Trust CL A 292104106 12,530 -277 -2.16 88 -30.16 0.0002
2022-05-10 2022-03-31 13F Empire State Realty Trust CL A 292104106 12,807 1,677 15.07 126 27.27 0.0003
2022-01-26 2021-12-31 13F Empire State Realty Trust CL A 292104106 11,130 4,462 66.92 99 47.76 0.0002
2021-11-03 2021-09-30 13F Empire State Realty Trust CL A 292104106 6,668 900 15.60 67 -2.90 0.0002
2021-08-10 2021-06-30 13F Empire State Realty Trust CL A 292104106 5,768 -257 -4.27 69 2.99 0.0002
2021-05-13 2021-03-31 13F Empire State Realty Trust CL A 292104106 6,025 205 3.52 67 24.07 0.0002
2021-02-09 2020-12-31 13F Empire State Realty Trust CL A 292104106 5,820 1,451 33.21 54 100.00 0.0002
2020-12-04 2020-09-30 13F/A-1 Empire State Realty Trust CL A 292104106 4,369 776 21.60 27 8.00 0.0001
2020-11-12 2020-09-30 13F Empire State Realty Trust CL A 292104106 4,369 776 27 83.7096
2020-08-14 2020-06-30 13F/A-1 Empire State Realty Trust CL A 292104106 3,593 1,754 95.38 25 56.25 0.0001
2020-08-10 2020-06-30 13F Empire State Realty Trust CL A 292104106 3,593 1,754 25 84.9313
2020-05-12 2020-03-31 13F Empire State Realty Trust CL A 292104106 1,839 957 108.50 16 33.33 0.0001
2020-02-13 2019-12-31 13F Empire State Realty Trust CL A 292104106 882 882 12 0.0000
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.