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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.44%
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
1
BlackRock
New York
$171M
2
State Street
2
State Street
Massachusetts
$69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.6M
5
Northern Trust
5
Northern Trust
Illinois
$29.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$134M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$106M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$12.2M 1,013,213 -92,731 -8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.84M 820,000 +820,000 New
GC
28
Guggenheim Capital
Illinois
$9.48M 790,240 +157,763 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.47M 788,720 +171,708 +28%
SEI Investments
30
SEI Investments
Pennsylvania
$9.43M 787,344 -190,297 -19%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$9.22M 769,543 +57,010 +8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.91M 742,324 +742,324 New
UBS AM
33
UBS AM
Illinois
$8.77M 730,584 -124,806 -15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.52M 636,867 +124,502 +24%
HCM
35
HGI Capital Management
New York
$6.22M 518,021 – –
HRES
36
Heitman Real Estate Securities
Illinois
$6.12M 510,176 -196,390 -28%
Ameriprise
37
Ameriprise
Minnesota
$5.69M 473,839 +187,470 +65%
Invesco
38
Invesco
Georgia
$5.12M 426,439 +30,244 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M 414,124 -20,224 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.91M 409,425 +409,425 New
Barclays
41
Barclays
United Kingdom
$4.42M 368,426 -87,873 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.84M 319,600 -12,400 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.66M 305,326 -2,898 -0.9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.54M 294,744 +192,518 +188%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.98M 247,978 +21,622 +10%
Asset Management One
46
Asset Management One
Japan
$2.93M 244,189 -1,813 -0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.63M 218,766 +44,552 +26%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 214,523 +214,523 New
RJA
49
Raymond James & Associates
Florida
$2.52M 210,228 +4,662 +2%
Millennium Management
50
Millennium Management
New York
$2.52M 210,110 -737,638 -78%
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