SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,796
-$235,426 QoQ
Shares Held
16,783
-73.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 226 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Derivatives in ESRT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$386,702
PutShares
47,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names. ESRT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
This page
|
16,783 | $90,796 |
All Filings in ESRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,796 | 16,783 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $326,222 | 62,735 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $260,434 | 39,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $155,237 | 20,266 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,696,157 | 209,661 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $386,702 | 47,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,673,096 | 213,951 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,176,297 | 404,680 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,267,552 | 114,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,307,177 | 208,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,894 | 16,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,000,211 | 319,852 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,826,654 | 279,038 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $624,008 | 61,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $257,754 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,079,020 | 111,354 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $458,337 | 47,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $299,088 | 37,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $412,452 | 51,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,036,685 | 128,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,427,241 | 190,553 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $190,995 | 25,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,751,780 | 269,920 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,659,677 | 394,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,055,903 | 465,839 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $169,904 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,339,552 | 204,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,410,921 | 200,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $879,959 | 125,172 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $179,968 | 25,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $185,598 | 18,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $519,006 | 52,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,952,660 | 219,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,264,160 | 254,400 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $134,390 | 15,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,465,374 | 245,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $799,210 | 79,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,082,800 | 256,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $826,380 | 68,865 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,514,267 | 225,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $184,758 | 16,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $911,402 | 81,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $243,093 | 26,083 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $160,304 | 17,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $440,836 | 47,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $571,350 | 93,358 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $332,316 | 54,300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $75,600 | 10,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $87,500 | 12,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $638,463 | 91,209 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||