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Empire State Realty Trust
ESRT

197 hedge funds and large institutions have $1.69B invested in Empire State Realty Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $1.53B → $1.69B (+$166M)

6% more funds holding

Funds holding: 185 → 197 (+12)

1.77% more ownership

Funds ownership: 80.53% → 82.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.82M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.06M
Puts
$6.82M
Net Calls
-$3.76M
Net Calls Change
-$744K

Top Buyers

1
BlackRock
BlackRock
New York
+$45M
2
State Street
State Street
Massachusetts
+$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.64M
4
Morgan Stanley
Morgan Stanley
New York
+$9.16M
5
Northern Trust
Northern Trust
Illinois
+$9.15M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
CIM
Centersquare Investment Management
Pennsylvania
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$2.44M -$231K -19,644 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.42M -$229K -19,500 -9%
GPCM
53
Granite Point Capital Management
Massachusetts
$2.4M -$1.06M -90,000 -31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$623K -53,037 -21%
SO
55
STRS Ohio
Ohio
$2.33M -$1.25M -106,210 -35%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.11M +$608K +51,718 +42%
Citigroup
57
Citigroup
New York
$2.09M -$105K -8,959 -5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$1.06M -90,232 -36%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$1.84M +$198K +16,807 +12%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.83M -$261K -22,174 -13%
WFAG
61
Wescott Financial Advisory Group
Pennsylvania
$1.8M – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.75M +$1.46M +124,076 +577%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.69M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.55M -$411K -34,939 -21%
Wells Fargo
65
Wells Fargo
California
$1.54M -$997K -84,775 -40%
PG
66
Pendal Group
Australia
$1.43M -$321K -27,300 -19%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.42M -$10.6K -900 -0.8%
BMC
68
Benin Management Corp
Connecticut
$1.37M +$1.16M +98,600 +624%
BJL
69
Brighton Jones LLC
Washington
$1.33M – – –
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.31M -$476K -40,504 -27%
SI
71
Stephens Inc
Arkansas
$1.3M -$14.8K -1,263 -1%
UBS Group
72
UBS Group
Switzerland
$1.27M -$985K -83,823 -44%
Canada Life
73
Canada Life
Manitoba, Canada
$1.19M -$14.3K -1,219 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.16M +$281K +23,905 +33%
Axa
75
Axa
France
$1.12M -$3.33M -283,300 -75%
1 2
3
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ESRT Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.69B — up 11% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.9M.

  • 197 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $1.69B of Empire State Realty Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q2 2021 and 18 closed out, a net change of +13 holders.
  • The largest Empire State Realty Trust buyer in Q2 2021 was BlackRock, an estimated $45M added.
  • The largest Empire State Realty Trust seller in Q2 2021 was Massachusetts Financial Services, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.