XPONANCE LLC

Position in ESRT — Empire State Realty Trust, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ESRT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$74,717

+$8,875 QoQ

Shares Held

13,811

+9.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 226 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $9,708,058 across 5 REIT - Diversified names. ESRT ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	229,600	$6,095,880
2	WPC	W. P. Carey Inc.	41,436	$2,962,674
3	BNL	Broadstone Net Lease, Inc.	19,322	$399,385
4	GNL	Global Net Lease, Inc.	19,620	$175,402
5	ESRT	Empire State Realty Trust, Inc. This page	13,811	$74,717

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,717	13,811	+9.1%	Shares	Sole	2026-08-10
2026-03-31	$65,842	12,662	+12.7%	Shares	Sole	2026-05-13
2025-12-31	$73,258	11,236	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$84,244	10,998	-31.5%	Shares	Sole	2025-11-12
2025-06-30	$129,868	16,053	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$124,306	15,896	—	Shares	Sole	2025-05-01
No filing history on record for this holder in this stock.