UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 861177
NEW YORK, NY
Position in ESRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,777,463
+$5,773,184 QoQ
Shares Held
1,067,924
+129659.9% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. ESRT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
This page
|
1,067,924 | $5,777,463 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,463 | 1,067,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,279 | 823 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,322 | 663 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,083,236 | 1,055,253 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,636,032 | 202,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,868,548 | 1,134,086 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,690,877 | 1,035,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,180,107 | 1,099,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,095,978 | 223,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,828,361 | 871,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,725,910 | 797,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,619,529 | 823,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,712,492 | 762,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,949,809 | 762,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,786,137 | 710,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,345,078 | 662,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,661,477 | 663,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,950,465 | 809,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,069,446 | 794,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,804,570 | 778,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,767,008 | 730,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,520,488 | 855,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,791,238 | 835,970 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,433,577 | 724,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,033,735 | 719,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,381,460 | 712,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||