Position in ESRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,108,062
+$5,016,444 QoQ
Shares Held
944,189
+5258.9% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names. ESRT ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
This page
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,062 | 944,189 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,618 | 17,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,439 | 17,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $811,960 | 106,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,085 | 18,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,556,930 | 199,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,049,921 | 295,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,019,798 | 272,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,805,567 | 299,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,531,611 | 348,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,125,323 | 425,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,387,798 | 421,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,230,399 | 431,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $903,012 | 139,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,767,255 | 410,572 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,783,053 | 424,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,034,102 | 289,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $778,313 | 79,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $731,410 | 82,181 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,566,234 | 156,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,663,912 | 305,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,430,533 | 308,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,770,556 | 297,270 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,266,485 | 206,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $327,593 | 46,799 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $735,553 | 82,093 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||