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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
76
Closed
23
Calls
$1.71M
Puts
$10.3M
Net Calls
-$8.59M
Net Calls Change
-$1.27M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.24M
3
UOC
3
UBS O'Connor
Illinois
$4.07M
4
BCM
4
Bridgeway Capital Management
Texas
$3.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.07M
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
SAM
4
Southeastern Asset Management
Tennessee
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$1.27M 180,845 -8,217 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.26M 178,730 -3,618 -2%
PI
53
PEAK6 Investments
Illinois
$1.23M 174,919 +43,088 +33%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.23M 174,550 +153,546 +731%
MWM
55
Modera Wealth Management
New Jersey
$1.2M 170,354 – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.19M 169,398 -19,943 -11%
GCM
57
Graham Capital Management
Connecticut
$1.15M 162,875 +116,220 +249%
WFAG
58
Wescott Financial Advisory Group
Pennsylvania
$1.07M 152,003 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M 149,000 – –
ECM
60
ExodusPoint Capital Management
New York
$968K 137,683 +90,215 +190%
Nomura Asset Management
61
Nomura Asset Management
Japan
$907K 129,000 +5,400 +4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$880K 125,172 +72,320 +137%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$871K 123,923 -650 -0.5%
SG Americas Securities
64
SG Americas Securities
New York
$858K 122,033 +85,761 +236%
Canada Life
65
Canada Life
Manitoba, Canada
$823K 117,245 -8,649 -7%
ACM
66
AlphaCrest Capital Management
New York
$802K 114,061 +73,554 +182%
TF
67
TIAA FSB
Florida
$700K 99,636 +142 +0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$625K 88,884 -14,419 -14%
BJL
69
Brighton Jones LLC
Washington
$608K 86,555 – –
NHC
70
Nicholas Hoffman & Company
Georgia
$598K 85,087 +5,734 +7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$585K 83,230 +324 +0.4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$556K 78,822 +37,481 +91%
BMC
73
Benin Management Corp
Connecticut
$552K 78,500 +2,000 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$545K 79,317 +58,671 +284%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$539K 76,653 +14,853 +24%
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