Empire State Realty Trust, Inc. (ESRT) [Rocket]

Ownership

Empire State Realty Trust, Inc. (ESRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	19,471,265	-2,820,022	145,839,775,000	0.00		Hist	06/30/2023
BlackRock Inc.	14,428,621	385,930	108,070,373,000	0.00		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	11,513,466	173,154	86,235,861,000	0.03		Hist	06/30/2023
CREDIT SUISSE AG/	10,222,888	-33,678	76,569,431,000	0.08		Hist	06/30/2023
STATE STREET CORP	6,837,196	-157,875	51,210,598,000	0.00		Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	6,118,324	-2,150,978	45,826,247,000	1.62	3.78	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	5,711,129	1,017,588	42,776,356,000	0.01		Hist	06/30/2023
EQUITY INVESTMENT CORP	5,438,336	-364,012	36,654,385,000	1.23		Hist	12/31/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4,052,572	25,846	26,301,192,000	0.09		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	3,320,834	-102,781	24,873,046,000	0.01	2.05	Hist	06/30/2023
Legal & General Group Plc	3,091,458	54,120	23,155,022,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,849,332	44,308	21,341,503,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,977,312	-4,360	14,810,314,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	1,961,519	1,405,307	14,691,777,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,061,104	405,215	13,376,565,000	0.00	1.27	Hist	03/31/2023
NORTHERN TRUST CORP	1,722,096	-26,277	12,898,499,000	0.00	1.06	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,586,290	169,560	11,881,312,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,552,052	-554,826	11,624,870,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	1,336,800	951,500	10,012,632,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	875,250	-15,933	6,555,622,000	0.00		Hist	06/30/2023
MORGAN STANLEY	811,784	23,613	6,080,272,000	0.00		Hist	06/30/2023
Invesco Ltd.	776,725	267,433	5,817,669,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	678,860	678,860	5,084,661,000	0.31		Hist	06/30/2023
HSBC HOLDINGS PLC	662,548	204,808	4,938,901,000	0.01		Hist	06/30/2023
UBS Group AG	546,566	297,816	4,093,780,000	0.00		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	524,347	298,337	3,995,524,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	431,295	292,156	3,230,399,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	417,979	47,728	3,130,663,000	0.00	0.26	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	415,049	98,528	3,108,717,000	0.01		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	382,506	43,928	2,864,970,000	0.04		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	378,055	7,781	2,831,632,000	0.00		Hist	06/30/2023
Man Group plc	373,581	138,690	2,798,122,000	0.01		Hist	06/30/2023
Vident Investment Advisory, LLC	354,244	354,244	2,653,288,000	0.09		Hist	06/30/2023
JANE STREET GROUP, LLC	347,519	331,957	2,602,917,000	0.00		Hist	06/30/2023
Greenland Capital Management LP	340,000	230,000	2,546,600,000	0.28		Hist	06/30/2023
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