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Empire State Realty Trust

191 hedge funds and large institutions have $1.18B invested in Empire State Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 185191 (+6)

6.34% less ownership

Funds ownership: 82.99%76.64% (-6.3%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$258M)

66% less call options, than puts

Call options by funds: $3M | Put options by funds: $8.75M

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
62
Reduced
70
Closed
23
Calls
$3M
Puts
$8.75M
Net Calls
-$5.75M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$1.41M +$1.56M +158,427 New
WFAG
52
Wescott Financial Advisory Group
Pennsylvania
$1.35M
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$1.32M +134,146 +854%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$102K -10,383 -7%
Citigroup
55
Citigroup
New York
$1.24M -$1.65M -167,337 -54%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.22M -$71.5K -7,249 -5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.21M -$439K -44,447 -25%
Squarepoint
58
Squarepoint
New York
$1.2M +$1.33M +135,266 New
GCM
59
Graham Capital Management
Connecticut
$1.14M +$1.26M +127,852 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.09M +$44.6K +4,521 +4%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.04M
Man Group
62
Man Group
United Kingdom
$1.03M -$341K -34,600 -23%
Simplex Trading
63
Simplex Trading
Illinois
$956K +$856K +86,765 +420%
WAM
64
Wolverine Asset Management
Illinois
$934K +$114K +11,601 +12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$824K -$296 -30 -0%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$805K -$79 -8 -0%
Amundi
67
Amundi
France
$786K -$107K -10,845 -12%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$783K +$384K +38,886 +81%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$780K -$15.6K -1,585 -2%
BJL
70
Brighton Jones LLC
Washington
$770K +$9.87K +1,000 +1%
EVM
71
Eaton Vance Management
Massachusetts
$759K
Holocene Advisors
72
Holocene Advisors
New York
$743K +$824K +83,488 New
First Trust Advisors
73
First Trust Advisors
Illinois
$731K -$730K -73,974 -47%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$726K +$805K +81,600 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$709K +$368K +37,264 +88%

ESRT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2021, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $32.6M.

  • 191 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.18B of Empire State Realty Trust stock for Q4 2021, down 18% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Empire State Realty Trust buyer in Q4 2021 was Credit Suisse, an estimated $10.6M added.
  • The largest Empire State Realty Trust seller in Q4 2021 was Morgan Stanley, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2021.