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Empire State Realty Trust
ESRT

Overview Fund Activity

208 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Man Group
2
Man Group
United Kingdom
$9.25M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$88.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.81M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$7.16M 738,405 +124,272 +20%
FP
27
Foundry Partners
Minnesota
$5.68M 585,708 -201,742 -26%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.63M 581,303 +97,008 +20%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$5.63M 580,684 +68,234 +13%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.1M 518,897 -5,935 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.82M 497,694 +55,517 +13%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.13M 425,730 +4,362 +1%
VA
33
Vident Advisory
Georgia
$3.88M 400,735 -5,124 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3.81M 393,534 -1,015,486 -72%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.24M 334,167 +326,791 +4,430%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.15M 325,531 -11,752 -3%
Barclays
37
Barclays
United Kingdom
$2.95M 303,983 +167,564 +123%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2.89M 298,093 +298,093 New
Canada Life
39
Canada Life
Manitoba, Canada
$2.81M 290,826 +13,875 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.81M 289,599 +87,323 +43%
CS
41
Credit Suisse
Switzerland
$2.75M 284,196 +20,201 +8%
Lazard Asset Management
42
Lazard Asset Management
New York
$2.65M 273,642 +155,044 +131%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.6M 268,200 -28,700 -10%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.58M 265,803 +226,749 +581%
KWA
45
Kingswood Wealth Advisors
California
$2.48M 23,663 +23,663 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.3M 237,544 -15,702 -6%
Asset Management One
47
Asset Management One
Japan
$2.14M 216,179 +115 +0.1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.01M 206,925 -184,233 -47%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 191,916 +1,458 +0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$1.6M 165,240 -167,302 -50%
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