ENVESTNET ASSET MANAGEMENT INC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1407543
Berwyn, PA
Position in ESRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$160,985
+$90,380 QoQ
Shares Held
29,757
+119.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 226 holders
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. ESRT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
This page
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
22,089 | $114,641 |
All Filings in ESRT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,985 | 29,757 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,605 | 13,578 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $209,485 | 27,348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $831,085 | 102,730 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $611,437 | 78,189 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $801,420 | 77,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,295 | 11,940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $219,201 | 23,369 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $606,483 | 59,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $637,999 | 65,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,431 | 48,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $398,977 | 53,268 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,382 | 48,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $265,919 | 39,454 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $269,347 | 41,059 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $383,261 | 54,518 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $504,865 | 51,412 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $375,980 | 42,245 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $565,912 | 56,422 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $517,596 | 43,133 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $312,830 | 28,107 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $258,704 | 27,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $175,001 | 28,595 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $603,988 | 86,284 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $936,857 | 104,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||