MACQUARIE GROUP LTD
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,400
+$14,844 QoQ
Shares Held
70,684
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. ESRT ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,245,830 | $33,076,785 | |
| 2 | WPC |
W. P. Carey Inc.
|
172,418 | $12,327,887 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
93,317 | $1,147,799 | |
| 4 | GNL |
Global Net Lease, Inc.
|
108,380 | $968,917 | |
| 5 | AAT |
American Assets Trust, Inc.
|
29,457 | $727,293 | |
| 6 | SAFE |
Safehold Inc.
|
27,819 | $436,758 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
This page
|
70,684 | $382,400 | |
| 8 | JBGS |
JBG SMITH Properties
|
6,955 | $102,029 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,400 | 70,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,556 | 70,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,859 | 70,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $541,439 | 70,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $571,833 | 70,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,748 | 70,684 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $912,742 | 88,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,728 | 108,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $634,585 | 67,653 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $609,106 | 60,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $554,655 | 57,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,632 | 37,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,850 | 28,151 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $182,699 | 28,151 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $189,623 | 28,134 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $171,058 | 26,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,507 | 28,095 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $350,730 | 35,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,337 | 44,420 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $746,612 | 74,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $762,468 | 63,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $563,032 | 50,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $493,176 | 52,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $267,474 | 43,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,485 | 49,355 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $381,696 | 42,600 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||