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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $849M invested in Empire State Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
76
Closed
21
Calls
$34K
Puts
$4.7M
Net Calls
-$4.66M
Net Calls Change
+$3.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
BlackRock
4
BlackRock
New York
$95.5M
5
CS
5
Credit Suisse
Switzerland
$69.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$55.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.7K
3
HWC
3
Hill Winds Capital
New York
$1.21M
4
EIC
4
Equity Investment Corp
Georgia
$36.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.48M -$1.32M -196,075 -28%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.46M +$2.7M +402,320 +357%
Invesco
28
Invesco
Georgia
$3.21M +$92.1K +13,663 +3%
BCM
29
Bridgeway Capital Management
Texas
$3.15M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$2.77M -$92.2K -13,674 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.72M -$34.6K -5,139 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.66M -$480K -71,228 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.26M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M -$2.44M -361,364 -52%
UBS Group
35
UBS Group
Switzerland
$1.9M +$944K +140,031 +99%
RJA
36
Raymond James & Associates
Florida
$1.77M -$184K -27,288 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.75M +$189K +27,973 +12%
Prudential Financial
38
Prudential Financial
New Jersey
$1.72M -$73.6K -10,920 -4%
GCM
39
Graham Capital Management
Connecticut
$1.69M +$668K +99,144 +65%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.59M -$17.1K -2,535 -1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.52M +$5.72K +848 +0.4%
Man Group
42
Man Group
United Kingdom
$1.49M -$306K -45,384 -17%
Asset Management One
43
Asset Management One
Japan
$1.46M +$45.3K +6,668 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.44M +$481K +71,220 +50%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.28M -$35.5K -5,273 -3%
Wells Fargo
46
Wells Fargo
California
$1.28M +$36.4K +5,404 +3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$1.12M +165,810 +916%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.22M +$612K +90,773 +100%
HWC
49
Hill Winds Capital
New York
$1.21M -$4.52M -670,000 -79%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.18M -$285K -42,266 -19%
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