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Empire State Realty Trust
ESRT

197 hedge funds and large institutions have $1.69B invested in Empire State Realty Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $1.53B → $1.69B (+$166M)

6% more funds holding

Funds holding: 185 → 197 (+12)

1.77% more ownership

Funds ownership: 80.53% → 82.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.82M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.06M
Puts
$6.82M
Net Calls
-$3.76M
Net Calls Change
-$744K

Top Buyers

1
BlackRock
BlackRock
New York
+$45M
2
State Street
State Street
Massachusetts
+$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.64M
4
Morgan Stanley
Morgan Stanley
New York
+$9.16M
5
Northern Trust
Northern Trust
Illinois
+$9.15M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
CIM
Centersquare Investment Management
Pennsylvania
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$12.2M -$1.09M -92,731 -8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.84M +$9.64M +820,000 New
GC
28
Guggenheim Capital
Illinois
$9.48M +$1.85M +157,763 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.46M +$2.02M +171,708 +28%
SEI Investments
30
SEI Investments
Pennsylvania
$9.43M -$2.24M -190,297 -19%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$9.22M +$670K +57,010 +8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.91M +$8.73M +742,324 New
UBS AM
33
UBS AM
Illinois
$8.77M -$1.47M -124,806 -15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.51M +$1.46M +124,502 +24%
HCM
35
HGI Capital Management
New York
$6.22M – – –
HRES
36
Heitman Real Estate Securities
Illinois
$6.12M -$2.31M -196,390 -28%
Ameriprise
37
Ameriprise
Minnesota
$5.69M +$2.2M +187,470 +65%
Invesco
38
Invesco
Georgia
$5.12M +$356K +30,244 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M -$238K -20,224 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.91M +$4.81M +409,425 New
Barclays
41
Barclays
United Kingdom
$4.42M -$1.03M -87,873 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.83M -$146K -12,400 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.66M -$34.1K -2,898 -0.9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.54M +$2.26M +192,518 +188%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.98M +$254K +21,622 +10%
Asset Management One
46
Asset Management One
Japan
$2.93M -$21.3K -1,813 -0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.63M +$524K +44,552 +26%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$2.52M +214,523 New
RJA
49
Raymond James & Associates
Florida
$2.52M +$54.8K +4,662 +2%
Millennium Management
50
Millennium Management
New York
$2.52M -$8.67M -737,638 -78%
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ESRT Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.69B — up 11% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.9M.

  • 197 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $1.69B of Empire State Realty Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q2 2021 and 18 closed out, a net change of +13 holders.
  • The largest Empire State Realty Trust buyer in Q2 2021 was BlackRock, an estimated $45M added.
  • The largest Empire State Realty Trust seller in Q2 2021 was Massachusetts Financial Services, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.