Запись по ценной бумаге · архивный квартал
ESRT
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified
94Отслеживаемые держатели
0Δ держателей
99.35MАкций в держании
$647.70MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.3% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +4 | 92.38M | $499.62M | +10 | −7 |
| Q1 2026 | 95 | +1 | 85.57M | $445.39M | +7 | −6 |
| Q4 2025 | 94 | 0 | 99.35M | $647.70M | +1 | −1 |
| Q3 2025 | 17 | +1 | 59.44M | $455.35M | +1 | −1 |
| Q2 2025 | 14 | -3 | 51.16M | $413.85M | — | −3 |
| Q1 2025 | 14 | +1 | 18.98M | $148.45M | +1 | — |
| Q4 2024 | 13 | +1 | 20.07M | $207.12M | +1 | — |
| Q3 2024 | 11 | 0 | 14.37M | $159.23M | — | — |
| Q2 2024 | 11 | — | 13.66M | $128.14M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 19.46M | -0.3% | $126.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 16.43M | -1.9% | $107.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | Ameriprise Financial Inc | 12.05M | — | $78.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 6.04M | -2.1% | $39.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.62M | +1.7% | $23.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Principal Financial Group Inc | 3.44M | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 3.24M | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 3.18M | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 3.16M | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 2.75M | — | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 2.03M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.99M | -2.1% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 1.52M | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.48M | -67.9% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Universal- Beteiligungs- und… | 1.13M | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.12M | +33.8% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Arrowstreet Capital ✦ | 1.03M | -52.0% | $6.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nordea Investment Management Ab | 1.03M | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 1.00M | Новый | $6.55M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 944.92K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 881.51K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 854.44K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Fidelity (FMR) ✦ | 817.44K | +13.7% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Adage Capital Partners ✦ | 785.19K | -12.8% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 728.78K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 685.91K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Robeco Institutional Asset… | 525.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mitsubishi UFJ Trust & Banking Corp | 516.89K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 501.44K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 485.90K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Invesco Ltd. | 449.19K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 395.44K | -6.0% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Swiss National Bank | 282.50K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 261.43K | -63.8% | $1.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 233.60K | -62.6% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Hrt Financial Lp | 232.44K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 227.22K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 223.74K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nomura Asset Management Co Ltd | 208.90K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 201.64K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Asset Management One Co., Ltd. | 196.11K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 196.96K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 177.63K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 168.67K | +18.4% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 161.70K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 155.07K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank Of America Corp /De/ | 145.62K | — | $949,411 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | California State Teachers… | 129.80K | — | $846,322 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 118.86K | — | $774,993 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 110.11K | — | $712,392 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 103.35K | — | $673,816 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Amundi | 97.81K | — | $637,734 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 97.73K | — | $637,187 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 88.95K | — | $579,947 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 88.05K | — | $574,093 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 87.72K | -16.4% | $571,958 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 57 | Franklin Resources Inc | 83.95K | — | $547,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Russell Investments Group, Ltd. | 77.37K | — | $504,433 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 64.98K | — | $423,670 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 63.60K | — | $414,692 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 62.18K | — | $405,718 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 53.66K | -62.7% | $349,857 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 53.44K | — | $348,390 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 53.25K | — | $347,163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Boston Partners | 52.53K | — | $342,480 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Daiwa Securities Group Inc. | 52.17K | — | $340,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aberdeen Group plc | 50.07K | — | $326,456 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 39.94K | — | $260,435 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 39.25K | — | $255,923 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 37.72K | — | $245,954 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 29.97K | — | $195,400 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 25.96K | — | $169,233 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 25.60K | — | $166,931 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 21.05K | — | $137,239 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 20.57K | — | $134,137 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 20.54K | — | $133,921 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tidal Investments LLC | 18.11K | — | $118,045 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 17.55K | — | $114,441 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 17.05K | — | $111,189 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Victory Capital Management Inc | 16.03K | — | $104,503 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 15.46K | — | $100,832 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 13.04K | — | $85,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Raymond James Financial Inc | 10.29K | — | $67,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 10.20K | — | $66,530 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 10.05K | — | $65,533 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 6.55K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 5.95K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Mirae Asset Global Investments Co.… | 4.19K | — | $27,312 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 3.24K | — | $21,120 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 840 | — | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 663 | — | $4,323 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 445 | — | $2,904 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 216 | — | $1,409 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Group One Trading Llc | 203 | — | $1,324 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $6.55M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $355,210 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 219 держатели, 142.20M акции, $662.52M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 05
SC 13D — Erez REIT Opportunities LP
4.4% класса · Просмотреть оригинальную форму SEC ↗
Aug 14
SC 13G — SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Aug 12
SC 13G/A — LASALLE INVESTMENT MANAGEMENT…
Jul 08
SC 13G/A — COHEN & STEERS, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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