Запись по ценной бумаге · архивный квартал
ESRT
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified
95Отслеживаемые держатели
+1Δ держателей
85.57MАкций в держании
$445.39MОтчётная стоимость
+7Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций -0.4% ·
новые чистые позиции +1.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.88M | +2.7% | $87.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 12.56M | +4.3% | $65.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.00M | -0.7% | $31.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.99M | — | $31.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 4.91M | +55.5% | $25.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 3.63M | +0.1% | $18.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 3.27M | +2.8% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Legal & General Group Plc | 2.90M | -10.5% | $15.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Principal Financial Group Inc | 2.70M | -21.5% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 2.48M | -9.6% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Dimensional Fund Advisors Lp | 1.94M | -4.5% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.51M | -24.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 1.50M | +1.5% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 1.36M | +32.5% | $7.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1.31M | -14.2% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.19M | +5.8% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Nordea Investment Management Ab | 1.18M | +14.4% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Hotchkis & Wiley Capital Management… | 1.07M | +46.4% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 990.17K | -12.4% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 921.90K | -2.4% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 776.92K | -9.1% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Robeco Institutional Asset… | 675.00K | +28.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 672.33K | -2.0% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 662.96K | +67.7% | $3.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 514.39K | +2.6% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 615.35K | -24.7% | $3.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | BROOKFIELD Corp /ON/ | 511.91K | Новый | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 467.67K | +78.9% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 451.52K | +0.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 30 | UBS Group AG | 368.75K | -58.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Renaissance Technologies ✦ | 363.70K | +55.7% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Swiss National Bank | 282.50K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 266.45K | -45.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 239.60K | +64.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Adage Capital Partners ✦ | 230.00K | -70.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 225.06K | +45.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Nomura Asset Management Co Ltd | 206.30K | -1.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Asset Management One Co., Ltd. | 204.97K | +4.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 199.29K | +127.2% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 198.00K | +17.4% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Rhumbline Advisers | 197.07K | -2.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 177.38K | +1664.8% | $922,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Man Group plc | 174.94K | Новый | $909,667 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 164.62K | +85.1% | $856,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 151.51K | +55.0% | $787,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 148.76K | -8.0% | $773,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | California State Teachers… | 128.77K | -0.8% | $669,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Amundi | 124.70K | +27.5% | $648,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 110.11K | 0.0% | $572,556 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 106.42K | +20.9% | $553,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 103.71K | +23.5% | $539,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 98.48K | -56.7% | $512,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 96.25K | -51.1% | $500,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Squarepoint Ops LLC | 94.89K | -20.2% | $493,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 83.36K | -64.1% | $433,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 75.00K | +150.3% | $390,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 72.20K | -59.4% | $375,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Cerity Partners LLC | 71.81K | +34.9% | $373,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Commonwealth Equity Services, Llc | 70.07K | +31.1% | $364,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.65K | +1.0% | $341,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 62.73K | +57.1% | $326,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 62.18K | 0.0% | $323,642 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 60.87K | -4.3% | $316,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 54.69K | +4.8% | $284,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Aberdeen Group plc | 49.20K | -1.8% | $255,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 39.25K | 0.0% | $204,110 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Boston Partners | 38.87K | -26.0% | $202,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Creative Planning | 38.04K | +146.0% | $197,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 37.72K | 0.0% | $196,160 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 35.72K | Новый | $185,739 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Barclays Plc | 31.83K | -85.8% | $165,511 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Tidal Investments LLC | 27.47K | +51.7% | $142,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 25.44K | -2.0% | $132,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 22.05K | Новый | $114,686 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 21.05K | 0.0% | $109,455 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 20.97K | +2.1% | $109,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 20.30K | -20.7% | $105,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cetera Investment Advisers | 19.81K | -3.7% | $102,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 17.89K | +4.9% | $93,011 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | First Trust Advisors Lp | 17.62K | +0.4% | $91,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 16.83K | Новый | $87,526 | 0.0% | New | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 15.97K | -0.3% | $83,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 15.26K | Новый | $79,368 | 0.0% | New | 1 | SEC ↗ |
| 84 | Cwm, Llc | 13.78K | +110.4% | $71,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 13.58K | Новый | $70,608 | 0.0% | New | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 11.96K | -8.2% | $62,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Russell Investments Group, Ltd. | 11.67K | -84.9% | $60,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Raymond James Financial Inc | 11.49K | +11.7% | $59,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Royal Bank Of Canada | 11.08K | +86.1% | $58,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Rockefeller Capital Management L.P. | 3.76K | +16.0% | $19,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 2.96K | -29.3% | $15,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 823 | +24.1% | $4,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 401 | -9.9% | $1,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 61 | -92.7% | $317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 3 | -98.5% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BROOKFIELD Corp /ON/ | $2.66M | 0.0% |
| Man Group plc | $909,667 | 0.0% |
| Bank Of Montreal /Can/ | $185,739 | 0.0% |
| Prudential Financial Inc | $114,686 | 0.0% |
| Tudor Investment Corp Et Al | $87,526 | 0.0% |
| State Of Wisconsin Investment… | $79,368 | 0.0% |
| Envestnet Asset Management Inc | $70,608 | 0.0% |
Закрыто
| Point72 Asset Management | $6.55M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $3.37M | составлял 0.0% |
| Jane Street Group, Llc | $673,816 | составлял 0.0% |
| Millennium Management | $349,857 | составлял 0.0% |
| Grantham, Mayo, Van Otterloo… | $66,530 | составлял 0.0% |
| Northwestern Mutual Wealth… | $1,409 | 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: Q1 2026 ·
Методология ·
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