BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1520354
Paris, I0
Position in ESRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,493,296
+$997,202 QoQ
Shares Held
830,554
+23.5% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 226 holders
Holding Since
Mar 2021
22 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $148,640,191 across 10 REIT - Diversified names. ESRT ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
4,492,324 | $119,271,202 | |
| 2 | WPC |
W. P. Carey Inc.
|
227,316 | $16,253,094 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
This page
|
830,554 | $4,493,296 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
168,485 | $3,482,583 | |
| 5 | AAT |
American Assets Trust, Inc.
|
120,219 | $2,968,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
51,566 | $1,109,184 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
132,211 | $936,053 | |
| 8 | SAFE |
Safehold Inc.
|
3,815 | $59,895 |
All Filings in ESRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,296 | 830,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,496,094 | 672,326 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,472,119 | 685,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $129,139 | 16,859 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $174,784 | 21,605 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $167,222 | 21,384 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,291 | 14,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $249,820 | 22,547 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $145,615 | 15,524 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $177,366 | 17,509 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $171,270 | 17,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $126,131 | 15,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,622 | 17,039 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $122,628 | 18,895 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $120,396 | 17,863 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $174,725 | 26,635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $187,244 | 26,635 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $203,401 | 20,713 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $176,282 | 19,807 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $155,585 | 15,512 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $201,576 | 16,798 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $120,359 | 10,814 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||