ESRT
Empire State Realty Trust, Inc.Company with tickers: ESRT
Market Cap
$1.64B
Shares Outstanding
172,430,207
CIK
1541401
CUSIP
292104106
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESRT
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 6,865,073 | $35,698,380 | 0.41% | Long | 2026-03-31 | |
| Longleaf Partners Small Cap Fund | — | 6,463,155 | $33,608,406 | 4.83% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 5,341,153 | $29,750,222 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,307,525 | $22,399,130 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,519,553 | $18,301,676 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,106,310 | $16,152,812 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,988,308 | $10,339,202 | 0.02% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,737,950 | $9,680,382 | 0.44% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,550,097 | $8,060,504 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,539,989 | $8,007,943 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,397,383 | $7,783,423 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,211,716 | $6,300,923 | 0.05% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 1,084,954 | $5,641,761 | 0.60% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 958,930 | $5,638,508 | 0.06% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 949,928 | $5,585,577 | 0.06% | Long | 2026-02-28 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 948,795 | $5,284,788 | 0.05% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 812,956 | $4,528,165 | 0.26% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 694,157 | $4,081,643 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 679,450 | $3,995,166 | 0.02% | Long | 2026-02-28 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 712,061 | $3,966,180 | 0.04% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 667,548 | $3,718,242 | 0.31% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 594,929 | $3,498,183 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Realty Income ETF | — | 580,605 | $3,413,957 | 0.68% | Long | 2026-02-28 | |
| CBRE Global Real Estate Income Fund | IGR | 640,539 | $3,330,803 | 0.52% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 585,965 | $3,263,825 | 0.05% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 562,711 | $3,134,300 | 0.04% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 593,283 | $3,085,072 | 0.08% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Active ETF | — | 534,202 | $2,777,850 | 0.96% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 487,060 | $2,712,924 | 0.27% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 452,970 | $2,523,043 | 0.07% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 378,603 | $2,108,819 | 0.04% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 351,090 | $1,825,668 | 0.26% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 347,420 | $1,806,584 | 0.45% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 304,670 | $1,697,012 | 0.02% | Long | 2026-04-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 326,253 | $1,696,516 | 0.42% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 292,558 | $1,629,548 | 0.05% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 267,494 | $1,572,865 | 0.07% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 250,158 | $1,470,929 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 267,500 | $1,391,000 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 250,610 | $1,303,172 | 0.08% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 233,027 | $1,297,960 | 0.05% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 232,359 | $1,208,267 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 202,614 | $1,191,370 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 211,502 | $1,178,066 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 210,136 | $1,170,458 | 0.64% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 198,983 | $1,170,020 | 0.10% | Long | 2026-02-28 | |
| Nuveen Real Estate Securities Fund | — | 212,121 | $1,103,029 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 194,108 | $1,009,362 | 0.00% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 175,610 | $978,148 | 0.05% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 166,470 | $927,238 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 199 positions