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Empire State Realty Trust
ESRT

Overview Fund Activity

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
SAM
2
Southeastern Asset Management
Tennessee
$45.8M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.87M
5
EIC
5
Equity Investment Corp
Georgia
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.82M 776,725 +267,433 +53%
FP
27
Foundry Partners
Minnesota
$5.08M 678,860 +31,641 +5%
UBS AM
28
UBS AM
Illinois
$4.95M 762,683 – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$4.94M 662,548 +204,808 +45%
UBS Group
30
UBS Group
Switzerland
$4.09M 546,566 +297,816 +120%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4M 524,347 +311,028 +146%
Barclays
32
Barclays
United Kingdom
$3.44M 458,902 -43,454 -9%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.23M 431,295 +292,156 +210%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.13M 417,979 +47,728 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.11M 415,049 +98,528 +31%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.86M 382,506 +43,928 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$2.83M 378,055 +7,781 +2%
Man Group
38
Man Group
United Kingdom
$2.8M 373,581 +373,581 New
VIA
39
Vident Investment Advisory
Georgia
$2.65M 354,244 +10,010 +3%
Jane Street
40
Jane Street
New York
$2.6M 347,519 +332,579 +2,226%
GCM
41
Greenland Capital Management
New York
$2.55M 340,000 +230,000 +209%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$2.46M 327,937 +273,794 +506%
RJA
43
Raymond James & Associates
Florida
$2.31M 307,952 -3,897 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.22M 296,900 +2,600 +0.9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.2M 294,141 +34,491 +13%
Canada Life
46
Canada Life
Manitoba, Canada
$1.93M 256,602 +25,627 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.91M 254,360 +14,454 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$1.87M 249,946 -473,548 -65%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.87M 249,105 +42,739 +21%
LIP
50
Lighthouse Investment Partners
Florida
$1.79M 239,649 +239,649 New
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