帝國州房地產信託公司
US ˙ NYSE ˙ US2921041065

SecurityESRT / Empire State Realty Trust, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in ESRT / Empire State Realty Trust, Inc.

On February 17, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Empire State Realty Trust, Inc. (US:ESRT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 407,141 shares of Empire State Realty Trust, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F EMPIRE ST RLTY TR CL A 292104106 0 -100.00 0
2025-11-14 2025-09-30 13F EMPIRE ST RLTY TR CL A 292104106 407,141 -216,190 -34.68 3 -40.00 0.0522
2025-08-14 2025-06-30 13F MPIRE ST RLTY TR CL A 292104106 623,331 433,940 229.12 5 400.00 0.1056
2025-05-13 2025-03-31 13F EMPIRE ST RLTY TR CL A 292104106 189,391 118,690 167.88 1 0.0366
2025-02-14 2024-12-31 13F EMPIRE ST RLTY TR CL A 292104106 70,701 12,654 21.80 1 0.0172
2024-11-12 2024-09-30 13F EMPIRE ST RLTY TR CL A 292104106 58,047 17,160 41.97 1 0.0173
2024-08-15 2024-06-30 13F EMPIRE ST RLTY TR CL A 292104106 40,887 -8,093 -16.52 0 0.0128
2024-05-15 2024-03-31 13F EMPIRE ST RLTY TR CL A 292104106 48,980 48,980 0 0.0194
2022-08-15 2022-06-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -21,624 -100.00 0 -100.00
2022-05-16 2022-03-31 13F EMPIRE ST RLTY TR CL A 292104106 21,624 21,624 212 0.0139
2020-08-12 2020-06-30 13F EMPIRE ST RLTY TR CL A 292104106 0 -44,298 -100.00 0 -100.00
2020-05-13 2020-03-31 13F EMPIRE ST RLTY TR CL A 292104106 44,298 44,298 397 0.1674
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.