Position in ESRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$610,712
+$71,406 QoQ
Shares Held
112,886
+8.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 226 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $117,969,213 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.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in ESRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,712 | 112,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $539,306 | 103,713 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $547,359 | 83,951 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $435,761 | 56,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,677 | 52,247 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $421,144 | 53,855 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $518,640 | 50,256 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $550,807 | 49,712 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $518,244 | 55,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $823,193 | 81,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $823,271 | 84,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $680,625 | 84,655 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $680,241 | 90,820 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,477,241 | 210,134 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,090,283 | 212,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,072 | 10,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $118,353 | 11,800 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||