GEODE CAPITAL MANAGEMENT, LLC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1214717
BOSTON, MA
Position in ESRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,805,610
+$2,943,635 QoQ
Shares Held
4,030,612
+11.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. ESRT ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,805,610 | 4,030,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,861,975 | 3,627,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,634,881 | 3,624,982 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,308,535 | 3,565,083 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,723,221 | 3,550,460 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,142,710 | 3,470,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,294,089 | 3,419,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,748,728 | 3,406,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,595,553 | 3,368,396 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,293,416 | 3,187,899 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,884,647 | 3,084,071 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,670,917 | 2,944,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,341,496 | 2,849,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,204,605 | 2,805,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,363,001 | 2,724,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,730,413 | 2,702,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,284,555 | 2,743,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,171,704 | 2,868,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,987,787 | 2,695,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,572,812 | 2,848,735 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,538,452 | 2,794,871 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,656,436 | 2,125,466 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,085,625 | 2,155,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,322,126 | 2,176,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,698,830 | 2,242,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,370,434 | 2,273,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||