Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,008
-$158,475 QoQ
Shares Held
63,218
-34.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 226 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. ESRT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in ESRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,008 | 63,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,483 | 96,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,284,191 | 196,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,354,750 | 437,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,790,175 | 344,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,189 | 76,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $712,388 | 69,030 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,908,446 | 623,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $460,848 | 49,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $478,632 | 47,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $498,879 | 51,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $514,478 | 63,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $479,284 | 63,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $416,080 | 64,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $407,716 | 60,492 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $102,746 | 10,463 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,411 | 11,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,603,721 | 658,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,448,128 | 787,344 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,881,143 | 977,641 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,318,604 | 785,258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $163,489 | 26,714 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $615,104 | 87,872 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,634,809 | 628,885 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||