HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in ESRT — Empire State Realty Trust, Inc.

CIK 1164833 Los Angeles, CA

Position in ESRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,358,589

+$809,877 QoQ

Shares Held

1,175,340

+10.1% QoQ

Ownership

0.679%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#21

of 226 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Real Estate · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $17,115,503 across 2 REIT - Diversified names. ESRT ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAT	American Assets Trust, Inc.	435,679	$10,756,914
2	ESRT	Empire State Realty Trust, Inc. This page	1,175,340	$6,358,589

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,358,589	1,175,340	+10.1%	Shares	Sole	2026-08-14
2026-03-31	$5,548,712	1,067,060	+46.4%	Shares	Sole	2026-05-15
2025-12-31	$4,751,645	728,780	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$5,566,368	726,680	-49.5%	Shares	Sole	2025-11-14
2025-06-30	$11,636,898	1,438,430	+17.1%	Shares	Sole	2025-08-14
2025-03-31	$9,604,836	1,228,240	+3.8%	Shares	Sole	2025-05-14
2024-12-31	$12,214,855	1,183,610	+4.9%	Shares	Sole	2025-02-14
2024-09-30	$12,502,561	1,128,390	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$11,130,214	1,186,590	+7.9%	Shares	Sole	2024-08-14
2024-03-31	$11,135,098	1,099,220	-11.5%	Shares	Sole	2024-05-14
2023-12-31	$12,030,619	1,241,550	-19.8%	Shares	Sole	2024-02-14
2023-09-30	$12,445,035	1,547,890	-2.4%	Shares	Sole	2023-11-13
2023-06-30	$11,881,312	1,586,290	+3.1%	Shares	Sole	2023-08-11
2023-03-31	$9,987,655	1,538,930	+8.6%	Shares	Sole	2023-05-15
2022-12-31	$9,548,760	1,416,730	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.