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Empire State Realty Trust

191 hedge funds and large institutions have $1.18B invested in Empire State Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 185191 (+6)

6.34% less ownership

Funds ownership: 82.99%76.64% (-6.3%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$258M)

66% less call options, than puts

Call options by funds: $3M | Put options by funds: $8.75M

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
62
Reduced
70
Closed
23
Calls
$3M
Puts
$8.75M
Net Calls
-$5.75M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.75M -$1.05M -106,879 -12%
UBS Group
27
UBS Group
Switzerland
$5.78M +$3.09M +313,660 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M +$1.65M +166,929 +35%
Ameriprise
29
Ameriprise
Minnesota
$5.23M +$33.8K +3,424 +0.6%
Millennium Management
30
Millennium Management
New York
$5.11M +$5.67M +574,657 New
HRES
31
Heitman Real Estate Securities
Illinois
$4.18M -$1.07M -108,751 -19%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.82M -$410K -41,573 -9%
Invesco
33
Invesco
Georgia
$3.77M -$123K -12,430 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.47M +$1.39M +141,200 +57%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.37M +$2.94M +297,844 +368%
Barclays
36
Barclays
United Kingdom
$3.07M +$2.64M +267,253 +343%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.88M
CM
38
Caption Management
Oklahoma
$2.59M -$103K -10,394 -3%
Wells Fargo
39
Wells Fargo
California
$2.46M +$288K +29,239 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.26M +$1.72M +174,718 +219%
ACM
41
AlphaCrest Capital Management
New York
$2.22M +$2.09M +211,674 +557%
Asset Management One
42
Asset Management One
Japan
$2.07M +$153K +15,470 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.97M -$32.3K -3,277 -1%
RJA
44
Raymond James & Associates
Florida
$1.97M +$30.5K +3,089 +1%
VIA
45
Vident Investment Advisory
Georgia
$1.94M +$56.8K +5,756 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.85M -$90.6K -9,181 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$43.5K +4,412 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.76M -$81.9K -8,298 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$1.76M +$1.45M +147,412 +294%
SO
50
STRS Ohio
Ohio
$1.7M -$17.4K -1,765 -0.9%

ESRT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2021, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $32.6M.

  • 191 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.18B of Empire State Realty Trust stock for Q4 2021, down 18% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Empire State Realty Trust buyer in Q4 2021 was Credit Suisse, an estimated $10.6M added.
  • The largest Empire State Realty Trust seller in Q4 2021 was Morgan Stanley, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2021.