Empire State Realty Trust
ESRT
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.
0.68% more ownership
Funds ownership: 82.31% → 82.99% (+0.68%)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
6% less funds holding
Funds holding: 197 → 185 (-12)
15% less capital invested
Capital invested by funds: $1.69B → $1.43B (-$261M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
81% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $16.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$33.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$27M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.9M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$16.1M |
| 5 |
Goldman Sachs
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.91M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.86M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.47M |
ESRT Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2021, worth a combined $1.43B — down 15% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ESRT and 21 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 60 added.
The largest buyer was William Blair Investment Management, adding an estimated $33.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.5M.
- 185 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2021, down from 197 in Q2 2021.
- Funds reported $1.43B of Empire State Realty Trust stock for Q3 2021, down 15% quarter-over-quarter.
- 21 funds opened new Empire State Realty Trust positions in Q3 2021 and 30 closed out, a net change of -9 holders.
- The largest Empire State Realty Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $33.5M added.
- The largest Empire State Realty Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2021.