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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
76
Closed
23
Calls
$1.71M
Puts
$10.3M
Net Calls
-$8.59M
Net Calls Change
-$1.27M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.24M
3
UOC
3
UBS O'Connor
Illinois
$4.07M
4
BCM
4
Bridgeway Capital Management
Texas
$3.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.07M
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
SAM
4
Southeastern Asset Management
Tennessee
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$4.66M 663,084 -146,536 -18%
Citadel Advisors
27
Citadel Advisors
Florida
$4.65M 660,945 -135,977 -17%
Barclays
28
Barclays
United Kingdom
$4.4M 625,280 +66,359 +12%
UOC
29
UBS O'Connor
Illinois
$4.07M 578,302 +578,302 New
GC
30
Guggenheim Capital
Illinois
$3.52M 499,981 -244,727 -33%
Invesco
31
Invesco
Georgia
$3.34M 475,066 +45,280 +11%
BCM
32
Bridgeway Capital Management
Texas
$3.29M 467,800 +467,800 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.07M 436,409 -902,172 -67%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.38M 338,600 -8,100 -2%
Man Group
35
Man Group
United Kingdom
– – -75,935 Closed
APG Asset Management
36
APG Asset Management
Netherlands
$2.11M 313,100 +141,500 +82%
UBS Group
37
UBS Group
Switzerland
$2.09M 296,724 -27,041 -8%
HRES
38
Heitman Real Estate Securities
Illinois
$2.08M 296,252 -155,910 -34%
RJA
39
Raymond James & Associates
Florida
$2.04M 289,512 +13,444 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.03M 289,346 +210,088 +265%
Prudential Financial
41
Prudential Financial
New Jersey
$2.03M 288,454 +174,000 +152%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 241,349 -26,738 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.6M 228,198 +17,505 +8%
Asset Management One
44
Asset Management One
Japan
$1.57M 223,026 +9,794 +5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.56M 227,328 +136,636 +151%
Franklin Resources
46
Franklin Resources
California
$1.48M 210,134 -2,726 -1%
Millennium Management
47
Millennium Management
New York
$1.45M 206,339 -726,974 -78%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.44M 205,330 -2,487 -1%
Wells Fargo
49
Wells Fargo
California
$1.36M 192,799 -56,677 -23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M 182,304 -3,534 -2%
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