Empire State Realty OP, L.P. - Limited Partnership
US ˙ ARCA ˙ US2921021000

SecurityESBA / Empire State Realty OP, L.P. - Limited Partnership
InstitutionMorgan Stanley
Latest Disclosed Ownership84,669 shares
Latest Disclosed Value $ 426,733
Morgan Stanley reports 6.98% decrease in ownership of ESBA / Empire State Realty OP, L.P. - Limited Partnership

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 84,669 shares of Empire State Realty OP, L.P. - Limited Partnership (US:ESBA) valued at $426,732 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 91,024 shares of Empire State Realty OP, L.P. - Limited Partnership. This represents a change in shares of -6.98% during the quarter. The current value of the position is $436,045 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 OP L P UNIT LTD PRTNSP 292102100 84,669 -6,355 -6.98 427 -25.65 0.0000
2026-05-27 2025-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 91,024 14,893 19.56 573 1.24 0.0000
2026-02-13 2025-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 91,024 14,893 573 0.0000
2026-05-27 2025-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 76,131 0 0.00 566 -5.51 0.0000
2025-11-14 2025-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 76,131 0 566 0.0000
2025-08-15 2025-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 76,131 12,296 19.26 599 21.01 0.0000
2025-05-15 2025-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 63,835 5,719 9.84 495 -16.24 0.0000
2025-05-15 2024-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 58,116 -2,999 -4.91 592 -8.51 0.0000
2025-02-14 2024-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 58,116 -2,999 592 0.0000
2025-05-14 2024-09-30 13F/A-2 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61,115 -7,895 -11.44 647 2.70 0.0000
2025-02-14 2024-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61,115 -7,895 647 0.0000
2024-11-14 2024-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61,115 -7,895 647 0.0000
2025-05-14 2024-06-30 13F/A-2 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69,010 -2,500 -3.50 629 -11.66 0.0000
2024-10-17 2024-06-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69,010 -2,500 629 0.0000
2024-08-14 2024-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69,010 -2,500 629 0.0000
2024-10-17 2024-03-31 13F/A-2 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 71,510 -2,215 -3.00 713 2.74 0.0001
2024-08-16 2024-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 71,510 -2,215 713 0.0000
2024-05-15 2024-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 71,510 -2,215 713 0.0001
2024-08-16 2023-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 73,725 -10,499 -12.47 693 2.97 0.0001
2024-02-13 2023-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 73,725 -10,499 693 0.0001
2023-11-15 2023-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 84,224 -500 -0.59 674 8.20 0.0001
2023-08-14 2023-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 84,724 6,896 8.86 623 23.41 0.0001
2023-05-15 2023-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,828 0 0.00 504 -0.79 0.0001
2023-02-14 2022-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,828 -5,000 -6.04 508 -4.33 0.0001
2022-11-14 2022-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 0 0.00 531 -9.85 0.0001
2022-10-27 2022-06-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 0 0.00 589 -27.37 0.0001
2022-08-15 2022-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 0 589 0.0000
2022-10-27 2022-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 0 0.00 811 10.34 0.0001
2022-05-13 2022-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 0 811 0.0001
2022-02-14 2021-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 82,828 5,000 6.42 735 -6.01 0.0001
2021-11-15 2021-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,828 4,500 6.14 782 -11.44 0.0001
2021-08-23 2021-06-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 73,328 -4,200 -5.42 883 2.79 0.0001
2021-08-16 2021-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 73,328 -4,200 883 0.0000
2021-05-17 2021-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,528 0 0.00 859 21.16 0.0001
2021-02-16 2020-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,528 0 0.00 709 50.53 0.0001
2020-11-13 2020-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,528 0 0.00 471 -16.93 0.0001
2020-08-14 2020-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,528 -1,800 -2.27 567 -19.80 0.0001
2020-05-26 2020-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79,328 59,796 306.14 707 160.89 0.0002
2020-05-15 2020-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79,328 79,028 707 54.3123
2020-02-14 2019-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 19,532 8,603 78.72 271 75.97 0.0001
2019-11-14 2019-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10,929 -358 -3.17 154 -7.23 0.0000
2019-08-14 2019-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11,287 -1,500 -11.73 166 -19.02 0.0000
2019-05-15 2019-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 12,787 -3,999 -23.82 205 -13.14 0.0001
2019-02-14 2018-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16,786 5,363 46.95 236 22.92 0.0001
2019-04-23 2018-09-30 13F/A-2 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11,423 -15,644 -57.80 192 -58.53 0.0000
2018-11-20 2018-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11,423 0 192 0.0000
2018-11-14 2018-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11,423 11,123 192
2019-04-23 2018-06-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 27,067 9,519 54.25 463 56.95 0.0001
2018-08-14 2018-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 27,067 23,365 463
2019-04-23 2018-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 17,548 -11,365 -39.31 295 -50.67 0.0001
2018-05-14 2018-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 17,548 13,846 295
2019-04-23 2017-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 28,913 -10,755 -27.11 598 -26.26 0.0002
2018-02-14 2017-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 28,913 19,742 598
2017-11-14 2017-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 39,668 12,177 44.29 811 42.03 0.0002
2017-08-11 2017-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 27,491 -7,500 -21.43 571 -21.35 0.0002
2017-05-22 2017-03-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 34,991 -2,318 -6.21 726 -2.55 0.0002
2017-05-12 2017-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 34,991 726
2017-02-22 2016-12-31 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 37,309 -16,080 -30.12 745 -33.12 0.0002
2017-02-13 2016-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 37,309 745
2016-11-10 2016-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 53,389 780 1.48 1,114 11.74 0.0004
2016-08-12 2016-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 52,609 -16,406 -23.77 997 -17.60 0.0004
2016-05-12 2016-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69,015 -10,521 -13.23 1,210 -15.68 0.0005
2016-02-09 2015-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79,536 8 0.01 1,435 5.83 0.0005
2016-02-08 2015-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79,528 -17,376 -17.93 1,356 -17.22 0.0005
2015-11-09 2015-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79,528 1,356
2015-08-12 2015-06-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 96,904 -37,093 -27.68 1,638 -34.16 0.0006
2015-05-14 2015-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 133,997 -52,592 -28.19 2,488 -23.77 0.0009
2015-02-13 2014-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 186,589 -235,397 -55.78 3,264 -47.60 0.0012
2014-12-16 2014-09-30 13F/A-1 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 421,986 405,089 2,397.40 6,229 2,528.27 0.0024
2014-11-14 2014-09-30 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 421,986 6,229
2014-05-13 2014-03-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16,897 1,767 11.68 237 11.27 0.0001
2014-02-13 2013-12-31 13F EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 15,130 15,130 213 0.0001
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.