Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,947
+$11,936 QoQ
Shares Held
19,399
+8.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 226 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. ESRT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
This page
|
19,399 | $104,947 |
All Filings in ESRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,947 | 19,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,011 | 17,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,185 | 17,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,696 | 17,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,255 | 3,122 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,215 | 2,713 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,766 | 462 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $101,754 | 10,848 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $5,581 | 576 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,997 | 4,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,620 | 6,091 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $28,717 | 4,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,894 | 3,842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,054 | 3,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,884 | 3,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,170 | 3,989 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,879 | 3,245 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $41,732 | 4,161 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,448 | 5,204 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $96,205 | 8,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,340 | 8,084 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,943 | 9,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,102 | 18,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,982 | 16,293 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||