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Funds Holding Empire State Realty Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Empire State Realty Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ESRT →
Funds holding
48
as of 2026-07-31
Reported value
$74.7M
summed across funds
Fund families
31
named trusts
Largest conviction
0.38%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.9M sh$9.4M0.38%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST132.2K sh$668.8K0.30%
Cultivar ETFETF Opportunities Trust19.7K sh$99.7K0.23%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust2.3K sh$11.7K0.10%
SmallCap Value Fund IIPrincipal Funds, Inc199.6K sh$1M0.08%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust93.2K sh$471.7K0.08%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$7.7K0.07%
iShares Core U.S. REIT ETFiShares Trust530.1K sh$2.7M0.06%
Columbia Global Opportunities FundColumbia Funds Series Trust II32.9K sh$166.2K0.05%
Nuveen ESG Small-Cap ETFNuShares ETF Trust133.6K sh$676.1K0.05%
Dimensional US Real Estate ETFDimensional ETF Trust179.6K sh$909K0.05%
iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$7.1K0.05%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST142.8K sh$722.6K0.05%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust19.1K sh$96.9K0.05%
Fidelity Real Estate Index FundFidelity Salem Street Trust290.8K sh$1.5M0.05%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds175.6K sh$888.6K0.04%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS938.7K sh$4.7M0.04%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST197.2K sh$998K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust216.7K sh$1.1M0.04%
Dimensional Global Real Estate ETFDimensional ETF Trust299.8K sh$1.5M0.04%
iShares Global REIT ETFiShares Trust388.8K sh$2M0.04%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5.3M sh$27.1M0.04%
iShares Developed Real Estate Index FundBlackRock Funds20.9K sh$105.7K0.03%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC511.6K sh$2.6M0.03%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust79.1K sh$400.2K0.03%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust21K sh$106.1K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds195.1K sh$987.2K0.02%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST16.8K sh$85.2K0.02%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.6M sh$8.1M0.02%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST351.4K sh$1.8M0.02%
Global X Russell 2000 ETFGLOBAL X FUNDS68.7K sh$347.8K0.02%
iShares Morningstar Small-Cap Value ETFiShares Trust31.8K sh$161.2K0.02%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC228K sh$1.2M0.02%
ULTRA SMALL CAP PROFUNDProFunds1.9K sh$9.4K0.02%
Wilmington Real Asset FundWilmington Funds14.4K sh$72.9K0.02%
iShares Morningstar Small-Cap ETFiShares Trust6.7K sh$34.1K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds30.7K sh$155.3K0.01%
Victory Extended Market Index FundVictory Portfolios III16.3K sh$82.6K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust51.3K sh$259.5K0.01%
SMALL-CAP PROFUNDProFunds121 sh$612.30.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust25.9K sh$131.1K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST122.6K sh$620.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III801 sh$4.1K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust78.4K sh$396.5K0.00%
Nuveen Equity Index FundTIAA-CREF Funds108.6K sh$549.5K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.7K sh$39K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust50 sh$2530.00%
Alger Dynamic Opportunities FundALGER FUNDS II-6.9K sh-$34.7K-0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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