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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in ESRT / Empire State Realty Trust, Inc.

On February 17, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 46,372 shares of Empire State Realty Trust, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 0 -100.00 0
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 46,372 -63,817 -57.92 355 -60.16 0.0002
2025-08-14 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 110,189 -284,242 -72.06 891 -71.11 0.0006
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 394,431 322,852 451.04 3,084 317.89 0.0027
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 71,579 -146,731 -67.21 739 -69.48 0.0005
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 218,310 -74,579 -25.46 2,419 -11.98 0.0021
2024-08-14 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 292,889 157,596 116.48 2,747 100.51 0.0026
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 135,293 -71,632 -34.62 1,371 -31.67 0.0012
2024-02-14 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 206,925 -184,233 -47.10 2,005 -36.23 0.0018
2023-11-14 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 391,158 244,489 166.69 3,145 186.34 0.0033
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 146,669 -11,331 -7.17 1,099 7.12 0.0011
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 158,000 131,905 505.48 1,025 485.71 0.0011
2023-02-14 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 26,095 9,395 56.26 176 59.09 0.0002
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 16,700 16,700 110 0.0001
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -72,676 -100.00 0 -100.00
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 72,676 72,676 714 0.0007
2020-11-16 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -445,067 -100.00 0 -100.00
2020-08-14 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 445,067 373,842 524.87 3,115 388.24 0.0037
2020-05-15 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 71,225 52,284 276.04 638 141.67 0.0010
2020-02-14 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 18,941 18,941 264 0.0003
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -40,533 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 40,533 -121,007 -74.91 600 -76.49 0.0007
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 161,540 -95,074 -37.05 2,552 -30.12 0.0033
2019-02-14 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 256,614 89,026 53.12 3,652 31.18 0.0050
2018-11-14 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 167,588 14,671 9.59 2,784 6.46 0.0033
2018-08-14 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 152,917 101,198 195.67 2,615 201.27 0.0034
2018-05-15 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 51,719 30,836 147.66 868 102.33 0.0012
2018-02-14 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 20,883 5,580 36.46 429 36.62 0.0006
2017-11-14 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 15,303 15,303 314 0.0005
2017-08-14 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -27,254 -100.00 0 -100.00
2017-05-15 2017-03-31 13F EMPIRE ST RLTY TR CL A 292104106 27,254 -12,708 -31.80 563 -30.24 0.0010
2017-02-14 2016-12-31 13F EMPIRE ST RLTY TR CL A 292104106 39,962 -82,173 -67.28 807 -68.46 0.0014
2016-11-14 2016-09-30 13F EMPIRE ST RLTY TR CL A 292104106 122,135 -801,078 -86.77 2,559 -85.40 0.0045
2016-08-15 2016-06-30 13F EMPIRE ST RLTY TR CL A 292104106 923,213 8,899 0.97 17,531 9.38 0.0323
2016-05-16 2016-03-31 13F EMPIRE ST RLTY TR CL A 292104106 914,314 226,067 32.85 16,028 28.88 0.0288
2016-02-16 2015-12-31 13F EMPIRE ST RLTY TR CL A 292104106 688,247 403,838 141.99 12,436 156.73 0.0185
2015-11-16 2015-09-30 13F EMPIRE ST RLTY TR CL A 292104106 284,409 126,319 79.90 4,844 79.61 0.0071
2015-08-14 2015-06-30 13F EMPIRE ST RLTY TR CL A 292104106 158,090 100,164 172.92 2,697 147.43 0.0040
2015-05-15 2015-03-31 13F EMPIRE ST RLTY TR CL A 292104106 57,926 44,829 342.28 1,090 445.00 0.0017
2014-02-14 2013-12-31 13F EMPIRE ST RLTY TR CL A 292104106 13,097 13,097 200 0.0003
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.