Position in ESRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,044
-$1,616,433 QoQ
Shares Held
55,646
-84.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Derivatives in ESRT
reported options exposure · as of Jun 30, 2025CallValue
$323,600
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. ESRT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in ESRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,044 | 55,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,917,477 | 368,746 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,747,476 | 881,515 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,767,041 | 491,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,748,070 | 1,081,344 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $323,600 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,846,628 | 364,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,052,961 | 392,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,251,026 | 293,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,255,643 | 133,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,929,268 | 190,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,155,143 | 738,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,937,629 | 614,133 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,093,778 | 546,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,614,387 | 248,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,896,014 | 281,308 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $926,777 | 141,277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,085,969 | 296,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,179,371 | 323,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,776,686 | 649,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,364,120 | 335,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,273,668 | 106,139 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,114,276 | 189,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,486,139 | 159,457 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,457,073 | 238,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,160,250 | 165,750 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $183,025 | 20,427 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||