CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,738,686
+$716,627 QoQ
Shares Held
3,278,870
+0.2% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. ESRT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
This page
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
|
843,064 | $13,236,104 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,738,686 | 3,278,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,022,059 | 3,273,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,753,427 | 3,183,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,887,687 | 3,118,497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,858,034 | 3,196,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,637,525 | 3,278,456 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $37,950,995 | 3,677,422 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,648,268 | 3,758,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,653,685 | 3,587,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,685,120 | 3,424,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,836,911 | 3,285,543 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,442,283 | 3,040,085 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,444,132 | 2,863,035 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,533,669 | 2,701,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,658,934 | 2,620,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,796,597 | 2,560,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,501,761 | 2,489,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,827,729 | 2,426,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,642,793 | 2,319,415 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,441,553 | 2,237,443 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,370,420 | 2,197,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,732,630 | 1,862,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,625,323 | 1,783,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,653,010 | 1,740,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,893,805 | 1,699,115 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,518,255 | 2,401,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||