O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ESRT — Empire State Realty Trust, Inc.

CIK 1423442 Stamford, CT

Position in ESRT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$62,498

-$237,911 QoQ

Shares Held

12,019

-73.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $15,791,643 across 5 REIT - Diversified names. ESRT ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNL	Global Net Lease, Inc.	667,518	$6,247,968
2	AAT	American Assets Trust, Inc.	270,027	$4,971,197
3	VICI	Vici Properties Inc.	115,978	$3,168,518
4	WPC	W. P. Carey Inc.	19,739	$1,341,462
5	ESRT	Empire State Realty Trust, Inc. This page	12,019	$62,498

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,498	12,019	-73.9%	Shares	Sole	2026-05-13
2025-12-31	$300,409	46,075	-20.6%	Shares	Sole	2026-02-11
2025-09-30	$444,693	58,054	-7.9%	Shares	Sole	2025-11-13
2025-06-30	$510,131	63,057	-49.1%	Shares	Sole	2025-08-12
2025-03-31	$968,061	123,793	-40.7%	Shares	Sole	2025-05-13
2024-12-31	$2,155,848	208,900	-19.0%	Shares	Sole	2025-02-12
2024-09-30	$2,858,628	257,999	-50.9%	Shares	Sole	2024-11-12
2024-06-30	$4,925,513	525,108	-5.5%	Shares	Sole	2024-08-14
2024-03-31	$5,628,157	555,593	-4.3%	Shares	Sole	2024-05-13
2023-12-31	$5,626,827	580,684	+13.3%	Shares	Sole	2024-02-09
2023-09-30	$4,120,098	512,450	+34.0%	Shares	Sole	2023-11-13
2023-06-30	$2,864,969	382,506	+13.0%	Shares	Sole	2023-08-11
2023-03-31	$2,197,371	338,578	+86.6%	Shares	Sole	2023-05-12
2022-12-31	$1,223,161	181,478	+100.1%	Shares	Sole	2023-02-10
2022-09-30	$595,024	90,705	+4078.0%	Shares	Sole	2022-11-14
2021-09-30	$21,775	2,171	+29.6%	Shares	Sole	2021-11-10
2021-06-30	$20,100	1,675	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.