CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in ESRT — Empire State Realty Trust, Inc.

CIK 1033984 RADNOR, PA

Position in ESRT

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

Position Value

$3,721,214

+$144,446 QoQ

Shares Held

687,840

0.0% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#37

of 226 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Real Estate · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $173,584,115 across 4 REIT - Diversified names. ESRT ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	5,101,362	$135,441,160
2	WPC	W. P. Carey Inc.	339,978	$24,308,427
3	BNL	Broadstone Net Lease, Inc.	489,275	$10,113,314
4	ESRT	Empire State Realty Trust, Inc. This page	687,840	$3,721,214

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,721,214	687,840	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,576,768	687,840	-41.0%	Shares	Sole	2026-05-14
2025-12-31	$7,604,386	1,166,317	+69.6%	Shares	Sole	2026-02-10
2025-09-30	$5,268,854	687,840	+2.0%	Shares	Sole	2025-11-13
2025-06-30	$5,455,968	674,409	-41.5%	Shares	Sole	2025-08-06
2025-03-31	$9,012,346	1,152,474	-40.7%	Shares	Sole	2025-05-14
2024-12-31	$20,054,422	1,943,258	-25.3%	Shares	Defined	2025-02-06
2024-09-30	$28,825,329	2,601,564	+130.4%	Shares	Defined	2024-11-14
2024-06-30	$10,592,561	1,129,271	-28.3%	Shares	Sole	2024-08-13
2024-03-31	$15,955,286	1,575,053	-36.2%	Shares	Defined	2024-05-10
2023-12-31	$23,909,619	2,467,453	+36.8%	Shares	Defined	2024-02-12
2023-09-30	$14,506,523	1,804,294	+11928.6%	Shares	Defined	2023-11-14
2023-03-31	$97,350	15,000	0.0%	Shares	Sole	2023-05-12
2022-12-31	$101,100	15,000	0.0%	Shares	Sole	2023-02-10
2022-09-30	$98,400	15,000	-43.8%	Shares	Sole	2022-11-14
2022-06-30	$187,701	26,700	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.