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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership174,936 shares
Latest Disclosed Value $ 909,667
Man Group plc ownership in ESRT / Empire State Realty Trust, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 174,936 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $909,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Empire State Realty Trust, Inc.. The current value of the position is $941,156 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.

Upgrade to unlock premium data and export to Excel .

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 174,936 174,936 910 0.0017
2026-02-17 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 0 -21,778 -100.00 0 -100.00
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 21,778 -405,833 -94.91 167 -95.20 0.0003
2025-08-14 2025-06-30 13F EMPIRE ST RLTY TR CL A 292104106 427,611 -562,102 -56.79 3,459 -55.30 0.0066
2025-05-15 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 989,713 186,042 23.15 7,740 -6.68 0.0196
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 803,671 413,266 105.86 8,294 91.75 0.0218
2024-11-14 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 390,405 -436,846 -52.81 4,326 -44.26 0.0113
2024-08-14 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 827,251 212,444 34.55 7,760 24.60 0.0196
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 614,807 -340,197 -35.62 6,228 -32.70 0.0157
2024-02-14 2023-12-31 13F EMPIRE ST RLTY TR CL A 292104106 955,004 9,254 203.78 0.0258
2023-11-14 2023-09-30 13F EMPIRE ST RLTY TR CL A 292104106 3,047 8.86 0.0094
2023-08-14 2023-06-30 13F EMPIRE ST RLTY TR CL A 292104106 373,581 2,798 83.60 0.0086
2023-05-15 2023-03-31 13F EMPIRE ST RLTY TR CL A 292104106 1,524 2.28 0.0054
2023-02-14 2022-12-31 13F EMPIRE ST RLTY TR CL A 292104106 221,091 -45,384 -17.03 1,490 -14.76 0.0053
2022-11-14 2022-09-30 13F EMPIRE ST RLTY TR CL A 292104106 266,475 1,748 -22.24 0.0081
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 2,248 201.34 0.0095
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 75,935 -39,565 -34.26 746 -27.43 0.0026
2022-02-14 2021-12-31 13F EMPIRE ST RLTY TR CL A 292104106 115,500 -34,600 -23.05 1,028 -31.74 0.0033
2021-11-15 2021-09-30 13F EMPIRE ST RLTY TR CL A 292104106 150,100 91,702 157.03 1,506 114.84 0.0053
2021-08-16 2021-06-30 13F EMPIRE ST RLTY TR CL A 292104106 58,398 -25,900 -30.72 701 -25.27 0.0025
2021-05-17 2021-03-31 13F EMPIRE ST RLTY TR CL A 292104106 84,298 -36,371 -30.14 938 -16.62 0.0041
2021-02-16 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 120,669 -702,851 -85.35 1,125 -77.68 0.0049
2020-11-16 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 823,520 385,000 87.80 5,040 64.17 0.0198
2020-08-14 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 438,520 -138,122 -23.95 3,070 -40.58 0.0155
2020-05-15 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 576,642 -242,415 -29.60 5,167 -54.81 0.0335
2020-02-18 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 819,057 27,800 3.51 11,434 1.27 0.0376
2019-11-14 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 791,257 -562,943 -41.57 11,291 -43.70 0.0419
2019-08-14 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 1,354,200 556,800 69.83 20,056 59.19 0.0725
2019-05-15 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 797,400 348,500 77.63 12,599 97.23 0.0478
2019-02-14 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 448,900 -129,700 -22.42 6,388 -33.53 0.0284
2018-11-14 2018-09-30 13F EMPIRE ST RLTY TR CL A 292104106 578,600 236,400 69.08 9,611 64.23 0.0351
2018-08-14 2018-06-30 13F EMPIRE ST RLTY TR CL A 292104106 342,200 -702,263 -67.24 5,852 -66.63 0.0241
2018-05-15 2018-03-31 13F EMPIRE ST RLTY TR CL A 292104106 1,044,463 1,044,463 17,537 0.0803
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.