Brevan Howard Capital Management LP
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,427
-$2,595,029 QoQ
Shares Held
18,933
-92.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 226 holders
Holding Since
Dec 2023
3 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, 2026Brevan Howard Capital Management LP holds $2,388,950 across 7 REIT - Diversified names. ESRT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
|
33,831 | $727,704 | |
| 2 | VICI |
Vici Properties Inc.
|
17,965 | $476,970 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
17,628 | $364,370 | |
| 4 | AAT |
American Assets Trust, Inc.
|
13,390 | $330,599 | |
| 5 | WPC |
W. P. Carey Inc.
|
2,995 | $214,142 | |
| 6 | GNL |
Global Net Lease, Inc.
|
19,322 | $172,738 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
This page
|
18,933 | $102,427 |
All Filings in ESRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,427 | 18,933 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $2,697,456 | 266,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,933 | 10,829 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||