Position in ESRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,496,750
+$1,296,995 QoQ
Shares Held
6,006,793
+0.1% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. ESRT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
This page
|
6,006,793 | $32,496,750 |
All Filings in ESRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,496,750 | 6,006,793 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,199,755 | 5,999,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,391,766 | 6,041,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,282,345 | 6,172,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,546,430 | 6,371,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,660,966 | 6,222,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,963,071 | 6,197,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,334,412 | 6,077,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,783,004 | 6,160,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,115,866 | 6,230,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,279,617 | 6,943,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,482,392 | 6,776,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,210,598 | 6,837,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,557,575 | 6,865,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,146,778 | 6,995,071 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,713,760 | 6,968,561 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,223,827 | 7,286,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,256,100 | 7,256,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,905,189 | 6,281,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,657,716 | 5,848,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,965,656 | 5,747,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,962,369 | 4,848,371 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $45,418,270 | 4,873,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,503,094 | 4,820,767 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,959,442 | 4,994,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,718,013 | 5,214,064 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||