EMPIRE STATE REALTY TRUST, INC. ETF Holding It
EMPIRE STATE REALTY TRUST, INC. (ESRT). 17 retained portfolio positions. Missing dates and values remain unreported.
- DES: Fund WisdomTree U.S. SmallCap Dividend Fund; Weight 0.04%; Value (USD) $841.87K; Added / first observed 2024-12-31.
- DTD: Fund WisdomTree U.S. Total Dividend Fund; Weight 0.01%; Value (USD) $86.25K; Added / first observed 2025-12-31.
- EES: Fund WisdomTree U.S. SmallCap Fund; Weight 0.06%; Value (USD) $369.71K; Added / first observed 2024-12-31.
- FAB: Fund First Trust Multi Cap Value AlphaDEX Fund; Weight 0.13%; Value (USD) $180.93K; Added / first observed 2019-10-31.
ETF Holding It
17 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | $841.87K | 2024-12-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | $86.25K | 2025-12-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.06% | $369.71K | 2024-12-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | $180.93K | 2019-10-31 | 2026-04-30 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 0.06% | $17.22K | 2019-09-30 | 2022-06-30 |
| FRI | First Trust S&P REIT Index Fund | 0.06% | $91.62K | 2019-09-30 | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.64% | $1.17M | 2019-10-31 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.31% | $3.72M | 2019-10-31 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.05% | $451.86K | 2021-08-31 | 2026-02-28 |
| IGR | CBRE Global Real Estate Income Fund | 0.52% | $3.33M | 2023-12-29 | 2026-03-31 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 1.69% | $44.89K | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.01% | $33.38K | 2022-10-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00% | $203.60K | 2022-09-30 | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.80% | $203.51K | 2018-05-31 | 2026-02-28 |
| USAF | Atlas America Fund | 0.01% | $2.50K | 2025-06-30 | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.07% | $2.52M | 2022-10-31 | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.06% | $291.58K | 2024-06-30 | 2026-03-31 |