Qube Research & Technologies Ltd
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1729829
LONDON, X0
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,159
-$5,880,396 QoQ
Shares Held
171,194
-86.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 226 holders
Holding Since
Sep 2020
21 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, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names. ESRT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in ESRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,159 | 171,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,806,555 | 1,308,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,942,067 | 1,524,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,977,046 | 1,955,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,911,201 | 1,966,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,994,220 | 1,661,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,789,921 | 1,045,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,051,624 | 997,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,121,222 | 865,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,352,445 | 725,809 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,575,631 | 265,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $313,994 | 39,054 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $720,682 | 111,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,239,620 | 183,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,801 | 18,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,295 | 29,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $168,088 | 17,117 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,333,691 | 149,853 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $157,541 | 15,707 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,870,741 | 168,081 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $136,139 | 22,245 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||