ESRT · Empire State Realty Trust, Inc.
$4.75
-0.08 (-1.66%)
At close · Aug 14
Market Cap
$822.38M
Shares
173.13M
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
211 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 | |
| ICM Small Company Portfolio | CAMX | 1,240,329 | $14,127,347 | 0.72% | Long | 2021-04-30 | |
| 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 | — | 1,067,774 | $5,776,657 | 0.55% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | — | 985,427 | $5,646,497 | 0.06% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 948,795 | $5,284,788 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 796,454 | $4,563,681 | 0.05% | Long | 2026-05-31 | |
| Global Real Estate Securities Fund | — | 812,956 | $4,528,165 | 0.26% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 719,922 | $4,125,153 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 712,061 | $3,966,180 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 668,768 | $3,832,041 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 667,548 | $3,718,242 | 0.31% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 505,447 | $2,896,211 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 311,700 | $1,686,297 | 0.18% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | — | 292,558 | $1,629,548 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 281,760 | $1,614,485 | 0.00% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 261,055 | $1,495,845 | 0.06% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 228,424 | $1,308,870 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 213,114 | $1,221,143 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 232,359 | $1,208,267 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Dimensional Global Real Estate ETF | — | 172,172 | $958,998 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 211 positions
Key facts
CIK
1541401
CUSIP
292104106
13F (30d)
242 filings
215 filers
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