SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Position in ESRT — Empire State Realty Trust, Inc.

CIK 807985 MEMPHIS, TN

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Position in ESRT

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

Position Value

$47,047,707

+$13,386,459 QoQ

Shares Held

8,696,434

+34.3% QoQ

Ownership

5.02%

of shares outstanding

% of Portfolio

2.45%

of 13F equity value

Holder Rank

of 226 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $47,047,707 across 1 REIT - Diversified name. ESRT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ESRT	Empire State Realty Trust, Inc. This page	8,696,434	$47,047,707

All Filings in ESRT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,047,707	8,696,434	+34.3%	Shares	Sole	2026-08-14
2026-06-30	$47,047,707	8,696,434	—	Shares	Sole	2026-08-14
2026-03-31	$33,661,248	6,473,317	+74.8%	Shares	Sole	2026-05-15
2025-12-31	$24,151,618	3,704,236	+40.8%	Shares	Sole	2026-02-13
2025-09-30	$20,146,872	2,630,140	0.0%	Shares	Sole	2025-11-14
2025-06-30	$21,277,832	2,630,140	+68.9%	Shares	Sole	2025-08-14
2025-03-31	$12,175,880	1,557,018	0.0%	Shares	Sole	2025-05-15
2024-12-31	$16,068,424	1,557,018	-17.0%	Shares	Sole	2025-02-14
2024-09-30	$20,787,054	1,876,088	-30.9%	Shares	Sole	2024-11-14
2024-06-30	$25,478,077	2,716,213	-11.5%	Shares	Sole	2024-08-14
2024-03-31	$31,080,338	3,068,148	-25.9%	Shares	Sole	2024-05-15
2023-12-31	$40,131,590	4,141,547	-15.7%	Shares	Sole	2024-02-14
2023-09-30	$39,487,567	4,911,389	-19.7%	Shares	Sole	2023-11-14
2023-06-30	$45,826,246	6,118,324	-26.0%	Shares	Sole	2023-08-14
2023-03-31	$53,667,769	8,269,302	0.0%	Shares	Sole	2023-05-15
2022-12-31	$55,735,094	8,269,302	-37.3%	Shares	Sole	2023-02-14
2022-09-30	$86,480,761	13,183,043	-7.3%	Shares	Sole	2022-11-14
2022-06-30	$99,950,936	14,217,772	-3.9%	Shares	Sole	2022-08-12
2022-03-31	$145,303,347	14,796,675	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$135,213,987	15,192,583	-5.4%	Shares	Sole	2022-02-15
2021-09-30	$161,022,522	16,054,090	+18.4%	Shares	Sole	2021-11-15
2021-06-30	$162,671,964	13,555,997	+6.1%	Shares	Sole	2021-08-13
2021-03-31	$142,219,785	12,778,058	-20.2%	Shares	Sole	2021-05-17
2020-12-31	$149,144,874	16,002,669	+4.9%	Shares	Sole	2021-02-16
2020-09-30	$93,382,227	15,258,534	+1.7%	Shares	Sole	2020-11-16
2020-06-30	$105,045,892	15,006,556	+116.5%	Shares	Sole	2020-08-14
2020-03-31	$62,111,562	6,932,094	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.