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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Empire State Realty Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
65
Closed
30
Calls
$3.19M
Puts
$16.7M
Net Calls
-$13.5M
Net Calls Change
-$9.71M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$161M
3
CS
3
Credit Suisse
Switzerland
$63.7M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$98.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$80M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$421K
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$9.43M 940,485 +150,245 +19%
PPA
27
Parametric Portfolio Associates
Washington
$8.68M 865,049 -148,164 -15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.28M 825,894 +5,894 +0.7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.14M 811,268 +22,548 +3%
UBS AM
30
UBS AM
Illinois
$7.8M 778,123 +47,539 +7%
SEI Investments
31
SEI Investments
Pennsylvania
$6.6M 658,397 -128,947 -16%
Ameriprise
32
Ameriprise
Minnesota
$5.86M 584,002 +110,163 +23%
HRES
33
Heitman Real Estate Securities
Illinois
$5.8M 578,581 +68,405 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79M 477,124 +63,000 +15%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.72M 470,900 +269,500 +134%
Invesco
36
Invesco
Georgia
$4.37M 435,842 +9,403 +2%
UBS Group
37
UBS Group
Switzerland
$3.36M 335,406 +229,267 +216%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.24M 323,000 +3,400 +1%
Citigroup
39
Citigroup
New York
$3.08M 307,072 +132,903 +76%
CM
40
Caption Management
Oklahoma
$3.02M 301,250 +301,250 New
IECM
41
Intrinsic Edge Capital Management
Illinois
$2.57M 256,000 +256,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M 249,000 -160,425 -39%
Wells Fargo
43
Wells Fargo
California
$2.48M 247,617 +119,235 +93%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.25M 224,482 +5,716 +3%
RJA
45
Raymond James & Associates
Florida
$2.18M 217,708 +7,480 +4%
Asset Management One
46
Asset Management One
Japan
$2.17M 216,746 -27,443 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.17M 216,577 -78,167 -27%
VIA
48
Vident Investment Advisory
Georgia
$2.13M 212,598 +201,842 +1,877%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$2.07M 206,486 +3,235 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.97M 196,627 -504 -0.3%
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