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Get Institutions for : 
Empire State Realty Trust, Inc. (ESRT)  
$9.27 0.02 (0.22%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    0
Total shares held : 
 109,884,748  
% of shares held : 
 64.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -1,997,013  
% of shares held change : 
   -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.87  
Last Quarter's Ending Price : 
 $10.13  
Last Quarter's Average Price : 
 $9.86  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (5.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,518,533
 1.38%
 
Increased Positions :
80
 8,008,858
 7.29%
 
Unchanged Positions :
42
 854,044
 0.78%
 
Decreased Positions :
60
-7,377,062
-6.71%
 
Closed Positions :
24
-4,147,342
-3.77%
 
Guru Positions :
1
3,068,148
 2.79%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1535 - 2024-03-31 19,287,935 $195,387,000 175,718
   BLACKROCK INC. 1772 - 2024-03-31 15,754,092 $159,589,000 34,173
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 421 - 2024-03-31 6,793,290 $68,816,000 -2,339,323
   WELLINGTON MANAGEMENT CO LLP 634 - 2024-03-31 6,507,622 $65,922,000 686,250
   STATE STREET CORP 1600 - 2024-03-31 6,230,589 $63,116,000 -712,612
   AMERIPRISE FINANCIAL INC 743 - 2024-03-31 5,661,578 $57,352,000 1,482,667
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 193 - 2024-03-31 3,749,723 $37,985,000 -28,089
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1261 - 2024-03-31 3,424,000 $34,685,000 138,457
   GEODE CAPITAL MANAGEMENT LLC 1639 - 2024-03-31 3,187,899 $32,298,000 103,828
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 32 - 2024-03-31 3,068,148 $31,080,000 -1,073,399
   MILLENNIUM MANAGEMENT LLC 810 - 2024-03-31 2,716,771 $27,521,000 1,281,526
   LEGAL & GENERAL GROUP PLC 768 - 2024-03-31 2,554,994 $25,882,000 -42,268
   Vision Capital Corp 8 *New 2024-03-31 2,153,556 $21,816,000 2,153,556
   DIMENSIONAL FUND ADVISORS INC 1961 - 2024-03-31 2,049,814 $20,765,000 72,102
   NORTHERN TRUST CORP 1659 - 2024-03-31 1,767,595 $17,906,000 -103,542
   ING CLARION REAL ESTATE SECURITIES/N L.P. 65 - 2024-03-31 1,575,053 $15,955,000 -892,400
   NUVEEN ASSET MANAGEMENT, LLC 1375 - 2024-03-31 1,379,423 $13,974,000 1,680
   J P MORGAN CHASE & CO 1891 - 2024-03-31 1,329,022 $13,463,000 831,328
   SEGALL BRYANT & HAMILL 153 - 2024-03-31 1,196,041 $12,116,000 -66,251
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 215 - 2024-03-31 1,099,220 $11,135,000 -142,330
   GOLDMAN SACHS GROUP INC/ 2012 - 2024-03-31 1,027,659 $10,410,000 110,769
   MORGAN STANLEY 3393 - 2024-03-31 872,694 $8,840,000 -14,331
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1009 - 2024-03-31 871,507 $8,828,000 74,199
   NORGES BANK 1542 - 2023-12-31 884,510 $8,571,000 -490,595
   BANK OF NEW YORK MELLON CORP 2056 - 2024-03-31 811,116 $8,217,000 -41,477
   Qube Research & Technologies Ltd 855 - 2024-03-31 725,809 $7,352,000 460,006
   Foundry Partners LLC 89 - 2024-03-31 654,931 $6,634,000 69,223
   Man Group plc 805 - 2024-03-31 614,807 $6,228,000 -340,197
   INVESCO LTD 2057 - 2024-03-31 589,763 $5,974,000 -203,049
   ALLIANCEBERNSTEIN L.P. 1394 - 2024-03-31 579,848 $5,874,000 -1,455
   ExodusPoint Capital Management LP 269 *New 2024-03-31 571,948 $5,794,000 571,948
   BANK OF AMERICA CORP /DE/ 2864 - 2024-03-31 564,870 $5,722,000 494,783
   O SHAUGHNESSY ASSET MANAGEMENT LLC 332 - 2024-03-31 555,593 $5,628,000 -25,091
   Greenland Capital Management LP 30 - 2024-03-31 548,242 $5,554,000 518,242
   NORDEA INVESTMENT MANAGEMENT AB 536 - 2024-03-31 501,371 $5,099,000 -17,526
   TUDOR INVESTMENT CORP ET AL 489 - 2024-03-31 366,480 $3,712,000 68,387
   FIRST TRUST ADVISORS LP 1468 - 2024-03-31 348,629 $3,532,000 -77,101
   FEDERATED INVESTORS INC /PA/ 806 - 2024-03-31 342,209 $3,467,000 8,042
   FMR LLC 2037 - 2024-03-31 338,384 $3,428,000 48,785
   T. Rowe Price Investment Management Inc. 581 *New 2024-03-31 327,061 $3,314,000 327,061
   ING INVESTMENT MANAGEMENT LLC 1010 - 2024-03-31 326,533 $3,308,000 1,002
   LAZARD ASSET MANAGEMENT LLC 598 - 2024-03-31 314,093 $3,181,000 40,451
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1033 - 2024-03-31 308,313 $3,122,000 17,487
   JUPITER ASSET MANAGEMENT LTD 294 *New 2024-03-31 285,884 $2,896,000 285,884
   CREDIT SUISSE/ 1610 - 2024-03-31 282,470 $2,861,000 -1,726
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1408 - 2024-03-31 279,038 $2,827,000 167,684
   Swiss National Bank 1658 - 2024-03-31 271,100 $2,746,000 2,900
   BREVAN HOWARD CAPITAL MANAGEMENT LP 77 - 2024-03-31 266,284 $2,697,000 255,455
   RHUMBLINE ADVISERS 1803 - 2024-03-31 242,653 $2,458,000 5,109
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 679 - 2023-09-30 300,970 $2,420,000 260,840
   DIAM CO. LTD 749 - 2024-03-31 207,143 $2,098,000 -9,036
   GREEN STREET INVESTORS LLC 28 *New 2024-03-31 204,265 $2,069,000 204,265
   CITADEL ADVISORS LLC 2385 - 2024-03-31 200,599 $2,032,000 35,359
   BARCLAYS PLC 1896 - 2024-03-31 199,740 $2,023,000 -104,243
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 989 - 2024-03-31 190,632 $1,931,000 -1,284
   UBS Group AG 3004 - 2024-03-31 190,451 $1,929,000 -547,954
   VICTORY CAPITAL MANAGEMENT INC 1463 - 2024-03-31 172,669 $1,749,000 90,848
   Vident Advisory LLC 412 - 2024-03-31 171,951 $1,742,000 -228,784
   NOMURA ASSET MANAGEMENT CO LTD 739 - 2024-03-31 160,542 $1,626,000 6,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 917 - 2024-03-31 150,276 $1,522,000 -4,078
   Comprehensive Portfolio Management LLC 267 - 2024-03-31 140,963 $1,428,000 28,047
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1623 - 2024-03-31 136,723 $1,385,000 -6,273
   DEUTSCHE BANK AG 1782 - 2024-03-31 136,383 $1,382,000 53,803
   D E SHAW & CO INC 1826 - 2024-03-31 135,293 $1,371,000 -71,632
   HEITMAN REAL ESTATE SECURITIES LLC 48 - 2024-03-31 119,955 $1,215,000 -11,284
   Hill Winds Capital LP 35 - 2022-12-31 180,000 $1,213,000 -670,000
   GRAHAM CAPITAL MANAGEMENT LP 334 - 2024-03-31 114,075 $1,156,000 34,191
   RENAISSANCE TECHNOLOGIES LLC 2445 *New 2024-03-31 105,300 $1,067,000 105,300
   PRICE T ROWE ASSOCIATES INC /MD/ 1886 - 2024-03-31 103,709 $1,051,000 4,727
   BBJS FINANCIAL ADVISORS LLC 33 - 2024-03-31 101,617 $1,029,000 902
   DARK FOREST CAPITAL MANAGEMENT LP 113 - 2024-03-31 100,656 $1,020,000 10,282
   HSBC HOLDINGS PLC 1436 - 2024-03-31 96,709 $979,000 25,516
   WELLS FARGO & CO/MN 3017 - 2024-03-31 95,767 $970,000 3,613
   Quest Partners LLC 207 - 2024-03-31 92,659 $939,000 76,459
   PRINCIPAL FINANCIAL GROUP INC 1882 - 2024-03-31 86,584 $877,000 -39,625
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 820 - 2024-03-31 81,784 $828,000 0
   FRANKLIN RESOURCES INC 1907 - 2024-03-31 81,263 $823,000 -3,698
   THRIVENT FINANCIAL FOR LUTHERANS 1921 - 2024-03-31 80,426 $815,000 55,127
   THOMAS J. HERZFELD ADVISORS, INC. 71 - 2024-03-31 73,894 $749,000 0
   BNP PARIBAS ARBITRAGE SA 1925 - 2024-03-31 71,950 $729,000 18,075
   TEACHER RETIREMENT SYSTEM OF TEXAS 1128 - 2024-03-31 70,826 $717,000 -18,997
   AMUNDI 1269 - 2024-03-31 77,711 $703,000 -8,276
   HPM Partners LLC 1449 - 2024-03-31 68,202 $691,000 35
   MANUFACTURERES LIFE INSURANCE CO 2054 - 2024-03-31 66,435 $673,000 -1,517
   MetLife Investment Advisors LLC 1529 - 2024-03-31 65,889 $667,000 -4,155
   AMERICAN INTERNATIONAL GROUP INC 1514 - 2024-03-31 65,140 $660,000 -560
   Harbour Capital Advisors LLC 141 - 2024-03-31 67,675 $650,000 -795
   BANK OF MONTREAL /CAN/ 1905 - 2024-03-31 63,577 $644,000 37,742
   JANUS HENDERSON GROUP PLC 1879 - 2024-03-31 62,859 $636,000 9
   ALASKA RETIREMENT MANAGEMENT BOARD 1266 - 2024-03-31 62,412 $631,000 321
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1323 - 2024-03-31 60,696 $615,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1634 - 2024-03-31 60,441 $612,000 29,933
   MACQUARIE GROUP LTD 1371 - 2024-03-31 60,129 $609,000 2,889
   ENVESTNET ASSET MANAGEMENT INC 3292 - 2024-03-31 59,870 $606,000 -5,971
   DEKABANK DEUTSCHE GIROZENTRALE 969 - 2024-03-31 63,450 $603,000 24,580
   Russell Investments Group Ltd. 2099 - 2024-03-31 57,040 $578,000 -19,400
   Vert Asset Management LLC 34 - 2024-03-31 54,897 $556,000 2,050
   NISA INVESTMENT ADVISORS L L C 1051 - 2024-03-31 54,244 $549,000 95
   CITIGROUP INC 2687 - 2024-03-31 53,443 $541,000 -12,320
   VIRGINIA RETIREMENT SYSTEMS ET AL 686 - 2023-09-30 64,500 $519,000 9,200
  100 Records found
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