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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership70,684 shares
Latest Disclosed Value $ 367,557
Macquarie Group Ltd ownership in ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 70,684 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $367,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,684 shares of Empire State Realty Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $380,280 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 TR CL A 292104106 70,684 0 0.00 368 -20.22 0.0017
2026-02-13 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 70,684 0 0.00 461 -14.97 0.0020
2025-11-13 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 70,684 0 0.00 541 -5.25 0.0006
2025-08-14 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 70,684 0 0.00 572 3.44 0.0007
2025-08-14 2025-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 70,684 -17,760 -20.08 553 -39.47 0.0007
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 70,684 -17,760 553 0.0005
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 88,444 -20,286 -18.66 913 -24.25 0.0011
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 108,730 41,077 60.72 1,205 89.91 0.0013
2024-08-09 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 67,653 7,524 12.51 635 4.11 0.0007
2024-05-14 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 60,129 2,889 5.05 609 9.93 0.0007
2024-02-14 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 57,240 20,221 54.62 555 86.53 0.0006
2023-11-14 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 37,019 8,868 31.50 298 41.43 0.0004
2023-10-27 2023-06-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 28,151 0 0.00 211 15.38 0.0002
2023-10-12 2023-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 28,151 0 211 0.0002
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 28,151 0 211 0.0002
2023-06-01 2023-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 28,151 17 0.06 183 -3.70 0.0002
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 28,151 17 183 0.0002
2023-02-21 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 28,134 2,058 7.89 190 1.61 0.0002
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 26,076 -2,019 -7.19 186 -6.06 0.0002
2022-08-17 2022-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 28,095 -7,621 -21.34 198 -35.29 0.0002
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 28,095 -7,621 198 0.0001
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 35,716 -8,704 -19.59 306 -14.29 0.0002
2022-02-11 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 44,420 -30,018 -40.33 357 -52.21 0.0003
2021-11-12 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 74,438 10,899 17.15 747 -1.97 0.0006
2021-08-13 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 63,539 12,952 25.60 762 35.35 0.0006
2021-05-14 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 50,587 -2,329 -4.40 563 14.20 0.0008
2021-02-16 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 52,916 9,211 21.08 493 83.96 0.0007
2020-11-13 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 43,705 -5,650 -11.45 268 -22.54 0.0005
2020-08-11 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 49,355 6,755 15.86 346 -9.19 0.0006
2020-05-15 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 42,600 3,000 7.58 381 -30.98 0.0008
2020-03-18 2019-12-31 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 39,600 -22,200 -35.92 552 -37.41 0.0008
2020-02-28 2019-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 39,600 0 552 0.0008
2020-02-14 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 39,600 -22,200 552 692.7132
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 61,800 -2,400 -3.74 882 -7.35 0.0015
2019-11-06 2019-06-30 13F/A-2 EMPIRE ST RLTY TR CL A 292104106 64,200 6,600 11.46 952 4.50 0.0016
2019-09-24 2019-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 64,200 0 952 0.0016
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 64,200 6,600 952
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 57,600 -1,330 -2.26 911 8.58 0.0016
2019-02-15 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 58,930 -244,225 -80.56 839 -83.34 0.0016
2018-11-15 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 303,155 260,980 618.80 5,035 598.34 0.0082
2019-03-21 2018-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 42,175 600 1.44 721 3.30 0.0012
2018-08-14 2018-06-30 13F ENTERGY CORP COM 292104106 42,175 600 721
2018-05-11 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 41,575 -580,013 -93.31 698 -94.46 0.0013
2018-02-14 2017-12-31 13F EMPIRE ST RLTY TR CL A 292104106 621,588 84,460 15.72 12,591 14.13 0.0223
2017-11-08 2017-09-30 13F EMPIRE ST RLTY TR CL A 292104106 537,128 -6,729 -1.24 11,032 -2.34 0.0198
2017-08-14 2017-06-30 13F EMPIRE ST RLTY TR CL A 292104106 543,857 -353,502 -39.39 11,296 -39.01 0.0207
2017-05-15 2017-03-31 13F EMPIRE STATE REALTY TRUST IN CL A 292104106 897,359 51,102 6.04 18,521 8.40 0.0337
2017-03-30 2016-12-31 13F/A-1 Empire State Realty Trust REIT 292104106 846,257 -26,258 -3.01 17,086 -6.53 0.0327
2017-02-15 2016-12-31 13F Empire State Realty Trust REIT 292104106 846,257 17,086
2016-11-15 2016-09-30 13F EMPIRE STATE REALTY TRUST REIT 292104106 872,515 51,506 6.27 18,279 17.24 0.0352
2016-09-14 2016-06-30 13F/A-1 EMPIRE STATE REALTY TRUST REIT 292104106 821,009 -284,577 -25.74 15,591 -19.56 0.0306
2016-08-15 2016-06-30 13F EMPIRE STATE REALTY TRUST REIT 292104106 821,009 15,591
2016-05-16 2016-03-31 13F EMPIRE STATE REALTY TRUST REIT 292104106 1,105,586 174,969 18.80 19,381 15.25 0.0391
2016-02-16 2015-12-31 13F EMPIRE STATE REALTY TRUST REIT 292104106 930,617 261,499 39.08 16,816 47.57 0.0345
2015-11-16 2015-09-30 13F EMPIRE STATE REALTY TRUST REIT 292104106 669,118 516,695 338.99 11,395 338.10 0.0244
2015-08-21 2015-06-30 13F/A-1 EMPIRE STATE REALTY TRUST REIT 292104106 152,423 121,223 388.54 2,601 343.10 0.0051
2015-08-14 2015-06-30 13F EMPIRE STATE REALTY TRUST REIT 292104106 152,423 2,601
2015-05-18 2015-03-31 13F EMPIRE STATE REALTY TRUST REIT 292104106 31,200 14,100 82.46 587 95.02 0.0012
2015-02-17 2014-12-31 13F EMPIRE STATE REALTY TRUST IN REIT 292104106 17,100 0 0.00 301 17.12 0.0006
2014-11-14 2014-09-30 13F EMPIRE STATE REALTY TRUST IN REIT 292104106 17,100 0 0.00 257 -8.87 0.0006
2014-08-14 2014-06-30 13F EMPIRE STATE REALTY TRUST IN REIT 292104106 17,100 -7,400 -30.20 282 -23.78 0.0006
2014-05-15 2014-03-31 13F EMPIRE STATE REALTY TRUST IN REIT 292104106 24,500 0 0.00 370 -1.33 0.0006
2014-02-14 2013-12-31 13F EMPIRE STATE REALTY TRUST IN REIT 292104106 24,500 24,500 375 0.0007
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.