PRICE T ROWE ASSOCIATES INC /MD/
Position in ESRT — Empire State Realty Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,220,241
+$190,647 QoQ
Shares Held
225,553
+13.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 226 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. ESRT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,241 | 225,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,029,594 | 197,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,099,708 | 168,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,090,761 | 142,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,099,204 | 135,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $979,814 | 125,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,226,573 | 118,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,215,309 | 109,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,018,536 | 108,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,050,572 | 103,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $959,135 | 98,982 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $816,003 | 101,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $718,500 | 95,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $612,831 | 94,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $623,436 | 92,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $600,804 | 91,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $585,106 | 83,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $814,136 | 82,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $709,063 | 79,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $425,332 | 42,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $579,264 | 48,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $480,649 | 43,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $417,713 | 44,819 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $356,037 | 58,176 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $407,659 | 58,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $527,788 | 58,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||