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Empire State Realty Trust
ESRT

Overview Fund Activity

200 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
58
Closed
25
Calls
$394K
Puts
$512K
Net Calls
-$118K
Net Calls Change
+$6.02M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
WCP
3
Waterfront Capital Partners
New York
$7.81M
4
VA
4
Vident Advisory
Georgia
$3.26M
5
Northern Trust
5
Northern Trust
Illinois
$17.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.12M
2
EIC
2
Equity Investment Corp
Georgia
$0
3
Bank of America
3
Bank of America
North Carolina
$485K
4
SAM
4
Southeastern Asset Management
Tennessee
$39.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.62M 823,325 +60,642 +8%
Invesco
27
Invesco
Georgia
$6.37M 792,663 +15,938 +2%
FP
28
Foundry Partners
Minnesota
$6.33M 787,450 +108,590 +16%
UBS Group
29
UBS Group
Switzerland
$4.94M 614,133 +67,567 +12%
LIP
30
Lighthouse Investment Partners
Florida
$4.42M 550,000 +310,351 +130%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.2M 524,832 +485 +0.1%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$4.12M 512,450 +129,944 +34%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.89M 484,295 +296,436 +158%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.56M 442,177 +24,198 +6%
GCM
35
Greenland Capital Management
New York
$3.46M 430,000 +90,000 +26%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.39M 421,368 -9,927 -2%
VA
37
Vident Advisory
Georgia
$3.26M 405,859 +405,859 New
NFT
38
Nan Fung Trinity
Hong Kong
$3.17M 393,900 +393,900 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.14M 391,158 +244,489 +167%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.06M 384,178 -278,370 -42%
Man Group
41
Man Group
United Kingdom
– – -373,581 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M 338,400 -76,649 -18%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.71M 337,283 +9,346 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.67M 332,542 +82,596 +33%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$2.42M 300,970 +260,840 +650%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.39M 296,900 – –
Canada Life
47
Canada Life
Manitoba, Canada
$2.22M 276,951 +20,349 +8%
CS
48
Credit Suisse
Switzerland
$2.12M 263,995 -9,958,893 -97%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.04M 253,246 -1,114 -0.4%
Asset Management One
50
Asset Management One
Japan
$1.74M 216,064 +5,284 +3%
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