As of the latest SEC filings, Empire State Realty Trust, Inc. (ESRT) is held by 204 institutional funds. The largest fund shareholder is Cohen & Steers Real Estate Securities Fund (CREFX), holding an estimated $35,698,379.60 in market value, representing 0.41% of its portfolio.
Funds holding Empire State Realty Trust, Inc. (ESRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESRT
- CIK:
- 0001541401
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.41% | $35,698,379.60 | 6,865,073 | Mar 31, 2026 | May 29, 2026 |
|
LLSCX
Longleaf Partners Small Cap Fund
|
MF | Independent / Boutique | 4.83% | $33,608,406.00 | 6,463,155 | Mar 31, 2026 | May 29, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.04% | $29,750,222.21 | 5,341,153 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,399,130.00 | 4,307,525 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,301,675.60 | 3,519,553 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $16,152,812.00 | 3,106,310 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $10,339,201.60 | 1,988,308 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.44% | $9,680,381.50 | 1,737,950 | Apr 30, 2026 | Jun 25, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $8,060,504.40 | 1,550,097 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,007,942.80 | 1,539,989 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,783,423.31 | 1,397,383 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,300,923.20 | 1,211,716 | Mar 31, 2026 | May 28, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 0.60% | $5,641,760.80 | 1,084,954 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.06% | $5,638,508.40 | 958,930 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $5,585,576.64 | 949,928 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.05% | $5,284,788.15 | 948,795 | Apr 30, 2026 | Jun 26, 2026 |
|
PGRVX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.26% | $4,528,164.92 | 812,956 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,081,643.16 | 694,157 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,995,166.00 | 679,450 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,966,179.77 | 712,061 | Apr 30, 2026 | Jun 26, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.31% | $3,718,242.36 | 667,548 | Apr 30, 2026 | Jun 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,498,182.52 | 594,929 | Feb 28, 2026 | Apr 24, 2026 |
|
JPRE
JPMorgan Realty Income ETF
|
ETF | JPMorgan | 0.68% | $3,413,957.40 | 580,605 | Feb 28, 2026 | Apr 29, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.52% | $3,330,802.80 | 640,539 | Mar 31, 2026 | May 21, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,263,825.05 | 585,965 | Apr 30, 2026 | Jun 24, 2026 |
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