Funds holding Empire State Realty Trust Inc
ISIN US2921041065 · United States · LEI 549300VOKY1DUEQSB456
- Fund holders
- 201
- Of which ETFs
- 47 154 other funds
- Value held
- 329.5M $ 107.6K € · 3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional US Real Estate ETF Dimensional ETF Trust | 34,765 | 193.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 34,611 | 203.5K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,483 | 180.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 29,043 | 161.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,468 | 148K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 26,595 | 138.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 26,297 | 146.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 25,691 | 133.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,566 | 126.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 21,341 | 118.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,078 | 109.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 20,882 | 116.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 20,647 | 107.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,316 | 113.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,748 | 102.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Cultivar ETF ETF Opportunities Trust | 18,599 | 103.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,380 | 108.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 18,156 | 94.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,772 | 92.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 17,619 | 91.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,400 | 102.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 17,140 | 95.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,825 | 87.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 16,586 | 86.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 16,527 | 85.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,521 | 85.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 15,998 | 83.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,974 | 89K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,888 | 82.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 13,678 | 80.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 12,464 | 69.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 12,416 | 64.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,903 | 66.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 11,857 | 61.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,537 | 60K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 11,500 | 59.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 11,459 | 59.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,250 | 66.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,866 | 56.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,403 | 54.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | 10,395 | 54.1K $ | 2.73 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 10,204 | 60K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,164 | 59.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,799 | 51K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,597 | 49.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 9,345 | 48.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 8,974 | 46.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,922 | 46.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,805 | 51.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 8,675 | 51K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 8,647 | 50.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 8,059 | 44.9K $ | 1.69 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,712 | 43K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,848 | 35.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,160 | 34.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,066 | 35.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,992 | 33.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,818 | 30.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 5,592 | 29.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,908 | 25.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,052 | 21.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,900 | 20.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,688 | 20.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,522 | 18.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,322 | 17.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,244 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,012 | 15.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,867 | 14.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 2,844 | 18.9K $ | 0.34 % | as of Jan 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,839 | 14.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,829 | 16.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,731 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 2,391 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 2,092 | 11.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,810 | 9.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,579 | 8.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,471 | 8.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,413 | 7.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,378 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,146 | 6.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 897 | 4.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 812 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 753 | 4.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 745 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 704 | 3.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 557 | 2.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 496 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 480 | 2.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 468 | 2.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 414 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 354 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 324 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 255 | 1.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 196 | 1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 192 | 998.4 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 144 | 846.7 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 278.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 44 | 258.7 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 37 | 192.4 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 66.6K € | 1.42 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 4.83 % | as of Mar 31, 2026 ↗ |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 1.69 % | as of Apr 30, 2026 ↗ |
| TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.42 % | as of Dec 31, 2025 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 0.87 % | as of Dec 31, 2025 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 0.80 % | as of Feb 28, 2026 ↗ |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 0.68 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.64 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 0.60 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 198 | +4 | 61,326,076 | +6.3 % |
| 2026Q1 | 194 | -8 | 57,708,749 | +14.8 % |
| 2025Q4 | 202 | -7 | 50,282,294 | -2.3 % |
| 2025Q3 | 209 | -7 | 51,490,060 | +2.9 % |
| 2025Q2 | 216 | +7 | 50,056,688 | -5.4 % |
| 2025Q1 | 209 | -13 | 52,919,014 | -3.3 % |
| 2024Q4 | 222 | +6 | 54,708,784 | -3.7 % |
| 2024Q3 | 216 | -1 | 56,788,252 | -0.2 % |
| 2024Q2 | 217 | +16 | 56,882,750 | +8.8 % |
| 2024Q1 | 201 | -2 | 52,263,575 | -10.0 % |
| 2023Q4 | 203 | 58,075,328 |
Institutional managers
213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,877,599 | 87.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 12,564,891 | 65.3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 10,558,673 | 54.9K $ | as of Mar 31, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,058,860 | 47.1M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,473,317 | 33.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,999,953 | 31.2M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 4,905,653 | 25.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,627,303 | 18.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,273,473 | 17M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,251,772 | 16.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,902,503 | 15.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,894,917 | 15.1M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,788,644 | 14.5K $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,696,708 | 14M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,481,686 | 12.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,940,596 | 10.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,864,355 | 9.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,509,401 | 7.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,501,407 | 7.7M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 1,434,267 | 7.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,330 | 7.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,308,953 | 6.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,186,117 | 6.2M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,177,827 | 6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,060 | 5.5M $ | as of Mar 31, 2026 |
Declared shareholders of Empire State Realty Trust Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.28 % | 12,411,296 | as of Mar 31, 2026 · SCHEDULE 13G |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5.30 % | 9,058,860 | as of Feb 26, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Empire State Realty Trust Inc". https://titelia.com/en/stocks/empire-state-realty-trust-inc-US2921041065