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

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership620,303 shares
Latest Disclosed Value $ 5,781,000
Aperio Group, LLC reports 13.72% decrease in ownership of ESRT / Empire State Realty Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 620,303 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $5,781,224 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 718,941 shares of Empire State Realty Trust, Inc.. This represents a change in shares of -13.72% during the quarter. The current value of the position is $3,268,997 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)
2021-02-05 2020-12-31 13F EMPIRE ST RLTY TR CL A 292104106 620,303 -98,638 -13.72 5,781 31.39 0.0171
2020-11-06 2020-09-30 13F EMPIRE ST RLTY TR CL A 292104106 718,941 367,527 104.59 4,400 78.86 0.0149
2020-08-13 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 351,414 39,149 12.54 2,460 -12.08 0.0091
2020-05-05 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 312,265 217,821 230.64 2,798 112.29 0.0124
2020-02-13 2019-12-31 13F EMPIRE ST RLTY TR CL A 292104106 94,444 33,454 54.85 1,318 51.49 0.0047
2019-11-06 2019-09-30 13F EMPIRE ST RLTY TR CL A 292104106 60,990 -9,659 -13.67 870 -16.83 0.0034
2019-07-30 2019-06-30 13F EMPIRE ST RLTY TR CL A 292104106 70,649 21,757 44.50 1,046 35.49 0.0043
2019-05-13 2019-03-31 13F EMPIRE ST RLTY TR CL A 292104106 48,892 7,334 17.65 772 30.63 0.0033
2019-05-06 2018-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 41,558 -19,324 -31.74 591 -41.54 0.0030
2019-02-14 2018-12-31 13F EMPIRE ST RLTY TR CL A 292104106 41,558 -19,324 591
2019-05-06 2018-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 60,882 -10,658 -14.90 1,011 -17.33 0.0045
2018-10-17 2018-09-30 13F EMPIRE ST RLTY TR COMMON 292104106 60,882 -10,658 1,011
2019-05-06 2018-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 71,540 14,108 24.56 1,223 26.87 0.0058
2018-07-30 2018-06-30 13F EMPIRE ST RLTY TR COMMON 292104106 71,540 14,108 1,223
2019-05-01 2018-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 57,432 30,459 112.92 964 74.01 0.0048
2018-05-08 2018-03-31 13F EMPIRE ST RLTY TR COMMON 292104106 57,432 30,459 964
2019-05-01 2017-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 26,973 4,784 21.56 554 21.49 0.0029
2018-02-02 2017-12-31 13F EMPIRE ST RLTY TR COMMON 292104106 26,973 4,784 554
2019-05-01 2017-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 22,189 960 4.52 456 3.40 0.0026
2017-10-25 2017-09-30 13F EMPIRE ST RLTY TR COMMON 292104106 22,189 960 456
2019-04-22 2017-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 21,229 3,927 22.70 441 23.53 0.0027
2017-07-18 2017-06-30 13F EMPIRE ST RLTY TR COMMON 292104106 21,229 3,927 441
2019-04-22 2017-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 17,302 3,164 22.38 357 25.26 0.0024
2017-05-05 2017-03-31 13F EMPIRE ST RLTY TR COMMON 292104106 17,302 3,164 357
2019-04-22 2016-12-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 14,138 1,687 13.55 285 9.20 0.0022
2017-02-14 2016-12-31 13F EMPIRE ST RLTY TR COMMON 292104106 14,138 1,687 285
2019-04-12 2016-09-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 12,451 -60 -0.48 261 9.66 0.0019
2016-11-01 2016-09-30 13F EMPIRE ST RLTY TR COMMON 292104106 12,451 -60 261
2019-04-12 2016-06-30 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 12,511 432 3.58 238 12.26 0.0019
2016-08-12 2016-06-30 13F EMPIRE ST RLTY TR COMMON 292104106 12,511 432 238
2019-04-12 2016-03-31 13F/A-1 EMPIRE ST RLTY TR CL A 292104106 12,079 0 212 0.0018
2016-04-28 2016-03-31 13F EMPIRE ST RLTY TR COMMON 292104106 12,079 212
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.