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ESRT — EMPIRE ST RLTY TR INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $490.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.46M | $126.87M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 17.88M | $96.72M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2026 | 8.70M | $47.05M | 2.45% | Add |
| MFS Investment Management history | Q2 2024 | 4.20M | $39.43M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.03M | $21.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.28M | $17.74M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 3.18M | $17.23M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 3.09M | $16.74M | 0.01% | New |
| Balyasny Asset Management history | Q1 2025 | 2.04M | $15.99M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.96M | $10.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.61M | $8.68M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.39M | $7.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.37M | $7.40M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 934.86K | $7.31M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.23M | $6.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.23M | $6.64M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 825.10K | $4.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 749.96K | $3.99M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 720.38K | $3.90M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 626.10K | $3.39M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 601.28K | $3.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 537.10K | $2.91M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 471.97K | $2.55M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 434.06K | $2.35M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 262.56K | $1.42M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 211.25K | $1.14M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 208.48K | $1.13M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 185.62K | $1.00M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 110.57K | $894.48K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 149.05K | $806.35K | 0.00% | Add |
| Amundi US history | Q2 2026 | 131.80K | $713.05K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 112.89K | $610.71K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 46.37K | $355.21K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 61.05K | $330.27K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 62.18K | $323.64K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 55.65K | $301.05K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 44.28K | $239.55K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 24.20K | $130.90K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 225.55K | $1.22K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 61 | $330 | 0.00% | Hold |