Daiwa Securities Group Inc.
Broker-DealerPosition in ESRT — Empire State Realty Trust, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ESRT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$293,665
+$9,298 QoQ
Shares Held
54,282
-0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
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, 2026Daiwa Securities Group Inc. holds $39,749,327 across 14 REIT - Diversified names. ESRT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
847,446 | $22,499,690 | |
| 2 | WPC |
W. P. Carey Inc.
|
108,305 | $7,743,807 | |
| 3 | FVR |
FrontView REIT, Inc.
|
233,789 | $4,729,551 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
73,074 | $1,510,439 | |
| 5 | GNL |
Global Net Lease, Inc.
|
72,867 | $651,430 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
23,726 | $510,346 | |
| 7 | AAT |
American Assets Trust, Inc.
|
18,094 | $446,740 | |
| 8 | JBGS |
JBG SMITH Properties
|
22,044 | $323,385 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,665 | 54,282 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $284,367 | 54,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $340,122 | 52,166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $381,743 | 49,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $389,792 | 48,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $368,736 | 47,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,452 | 45,102 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $498,046 | 44,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $396,145 | 42,233 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $430,332 | 42,481 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $375,700 | 38,772 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $324,671 | 40,382 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $303,434 | 40,512 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $255,478 | 39,365 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $243,367 | 36,108 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $247,338 | 37,704 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $268,405 | 38,180 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $414,433 | 42,203 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $371,254 | 41,714 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $381,521 | 38,038 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $420,756 | 35,063 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $390,251 | 35,063 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $282,051 | 30,263 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $185,209 | 30,263 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $207,200 | 29,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $265,216 | 29,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||