ESRT
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -2.4% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +4 | 92.52M | $500.33M | +10 | −6 |
| Q1 2026 | 95 | +1 | 85.57M | $445.39M | +7 | −6 |
| Q4 2025 | 94 | 0 | 99.35M | $647.70M | +1 | −1 |
| Q3 2025 | 17 | +1 | 59.44M | $455.35M | +1 | −1 |
| Q2 2025 | 14 | -3 | 51.16M | $413.85M | — | −3 |
| Q1 2025 | 14 | +1 | 18.98M | $148.45M | +1 | — |
| Q4 2024 | 13 | +1 | 20.07M | $207.12M | +1 | — |
| Q3 2024 | 11 | 0 | 14.37M | $159.23M | — | — |
| Q2 2024 | 11 | — | 13.66M | $128.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.20M | — | $63.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.42M | +0.4% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 3.42M | +0.4% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.60M | +16.6% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.48M | -29.7% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 535.70K | -3.4% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 457.83K | -13.5% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 185.60K | +650.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 118.85K | +8.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 71.58K | -67.2% | $738,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 47.65K | -6.8% | $491,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 21.74K | New | $224,368 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $224,368 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 219 holders, 142.20M shares, $662.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.