ESRT · Empire State Realty Trust, Inc. · Held by Funds
$4.23
+0.06 (+1.44%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$732.35M
Shares
173.13M
Volume · Oct 5
7.44M
Avg daily vol (3M)
2.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESRT
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Longleaf Partners Small Cap Fund | LLSCX | 8,682,360 | $46,971,568 | 7.29% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 5,348,018 | $27,060,971 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,307,525 | $23,303,710 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,775,703 | $20,426,553 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,142,499 | $17,000,920 | 0.01% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 1,240,329 | $14,127,347 | 0.72% | Long | 2021-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,992,726 | $10,780,648 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,850,650 | $9,364,289 | 0.38% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,594,487 | $8,626,175 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,591,079 | $8,050,860 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,275,562 | $6,900,790 | 0.05% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 1,067,774 | $5,776,657 | 0.55% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 985,427 | $5,646,497 | 0.06% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 938,671 | $4,749,675 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 796,454 | $4,563,681 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 719,922 | $4,125,153 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 806,225 | $4,079,499 | 0.30% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 668,768 | $3,832,041 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 712,061 | $3,603,029 | 0.04% | Long | 2026-07-31 | |
| CBRE Global Real Estate Income Fund | IGR | 640,539 | $3,465,316 | 0.50% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 505,447 | $2,896,211 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 503,238 | $2,722,518 | 0.05% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 530,054 | $2,682,073 | 0.06% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 511,642 | $2,588,909 | 0.03% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 388,768 | $1,967,166 | 0.04% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 351,090 | $1,899,397 | 0.22% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 334,760 | $1,811,052 | 0.40% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 351,401 | $1,778,089 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 311,700 | $1,686,297 | 0.18% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 281,760 | $1,614,485 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 299,824 | $1,517,109 | 0.04% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 261,055 | $1,495,845 | 0.06% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 290,773 | $1,471,311 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 268,901 | $1,454,754 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 243,712 | $1,318,482 | 0.07% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 241,968 | $1,309,047 | 0.30% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 228,424 | $1,308,870 | 0.11% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 213,114 | $1,221,143 | 0.00% | Long | 2026-05-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 223,937 | $1,211,499 | 0.01% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 227,995 | $1,153,655 | 0.02% | Long | 2026-07-31 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 220,891 | $1,117,708 | 0.57% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 203,478 | $1,100,816 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 216,693 | $1,096,467 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 198,732 | $1,075,140 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 199,646 | $1,010,209 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 197,227 | $997,969 | 0.04% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 195,102 | $987,216 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 179,641 | $908,983 | 0.05% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 175,610 | $888,587 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 161,721 | $874,911 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 202 positions