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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.29M
2
HWC
2
Hill Winds Capital
New York
$5.58M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.06M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$671K
2
SAM
2
Southeastern Asset Management
Tennessee
$86.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$410K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$4.67M +$567K +86,467 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M +$197K +30,000 +5%
UBS AM
28
UBS AM
Illinois
$4.35M -$4.75K -724 -0.1%
BCM
29
Bridgeway Capital Management
Texas
$3.07M – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.06M +$2.23M +340,667 +272%
Invesco
31
Invesco
Georgia
$3.03M -$82.4K -12,566 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.78M +$885K +134,900 +47%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.68M -$2.4M -365,342 -47%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.2M -$19K -2,900 -0.9%
RJA
35
Raymond James & Associates
Florida
$1.9M -$1.07K -163 -0.1%
HRES
36
Heitman Real Estate Securities
Illinois
$1.8M -$139K -21,230 -7%
Man Group
37
Man Group
United Kingdom
$1.75M +$1.75M +266,475 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.74M -$151K -23,020 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M +$70.4K +10,727 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.52M +$349K +53,305 +30%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.48M -$14.2K -2,166 -1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$120K -18,289 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.43M +$905K +137,960 +174%
PI
44
PEAK6 Investments
Illinois
$1.4M +$257K +39,146 +22%
Asset Management One
45
Asset Management One
Japan
$1.37M -$95.1K -14,513 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.28M -$69.2K -10,540 -5%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.21M +$1.01M +154,623 +513%
Wells Fargo
48
Wells Fargo
California
$1.21M -$58.2K -8,862 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$47.3K -7,206 -4%
MWM
50
Modera Wealth Management
New Jersey
$1.12M -$2.92K -445 -0.3%
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