BNP PARIBAS ARBITRAGE, SA
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1166588
NEW YORK, NY
Position in ESRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$588,191
+$76,075 QoQ
Shares Held
108,723
+10.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. ESRT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
This page
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,191 | 108,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $512,116 | 98,484 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,481,461 | 227,218 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,338,477 | 174,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,073 | 11,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,082 | 7,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $326,390 | 31,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,572 | 28,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,760 | 27,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $728,853 | 71,950 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $522,048 | 53,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $960,731 | 119,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $452,171 | 60,370 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $834,562 | 128,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $365,773 | 54,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $553,637 | 84,396 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $342,375 | 48,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $421,386 | 42,911 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $779,800 | 87,618 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $894,706 | 89,203 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,160,424 | 96,702 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $810,230 | 72,797 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $579,927 | 62,224 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,514,950 | 247,541 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,808,947 | 258,421 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,648,323 | 407,179 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||