State of Alaska, Department of Revenue
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1370102
JUNEAU, AK
Position in ESRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$425,732
+$25,338 QoQ
Shares Held
78,694
+2.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026State of Alaska, Department of Revenue holds $37,109,689 across 14 REIT - Diversified names. ESRT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
651,615 | $17,300,376 | |
| 2 | WPC |
W. P. Carey Inc.
|
132,101 | $9,445,220 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,048 | $4,176,330 | |
| 4 | GNL |
Global Net Lease, Inc.
|
169,902 | $1,518,922 | |
| 5 | AAT |
American Assets Trust, Inc.
|
43,147 | $1,065,297 | |
| 6 | SAFE |
Safehold Inc.
|
53,371 | $837,923 | |
| 7 | JBGS |
JBG SMITH Properties
|
48,629 | $713,385 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
This page
|
78,694 | $425,732 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,732 | 78,694 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $400,394 | 76,999 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $502,032 | 76,999 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $578,704 | 75,549 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $539,481 | 66,685 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $511,701 | 65,435 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $673,648 | 65,276 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $704,178 | 63,554 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $603,348 | 64,323 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $632,233 | 62,412 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $601,661 | 62,091 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $502,370 | 62,484 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $463,353 | 61,863 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $447,167 | 68,901 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $451,101 | 66,929 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $439,919 | 67,061 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $472,711 | 67,242 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $718,646 | 73,182 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $646,735 | 72,667 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $741,357 | 73,914 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $717,372 | 59,781 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $623,257 | 55,998 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $382,846 | 41,078 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $251,085 | 41,027 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $290,192 | 41,456 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $382,215 | 42,658 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||