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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.29M
2
HWC
2
Hill Winds Capital
New York
$5.58M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.06M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$671K
2
SAM
2
Southeastern Asset Management
Tennessee
$86.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$410K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.08M -$32.7K -4,988 -3%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.07M +$963K +146,901 +896%
GCM
53
Graham Capital Management
Connecticut
$998K -$70.2K -10,699 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$929K +$160K +24,313 +21%
UBS Group
55
UBS Group
Switzerland
$927K -$1.02M -155,447 -52%
SO
56
STRS Ohio
Ohio
$909K -$276K -42,138 -23%
Nomura Asset Management
57
Nomura Asset Management
Japan
$846K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$820K +$593K +90,327 +260%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$779K -$34.1K -5,194 -4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$739K +$223K +34,004 +43%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$726K +$241K +36,707 +50%
E
62
Ergoteles
New York
$718K +$718K +109,434 New
WFAG
63
Wescott Financial Advisory Group
Pennsylvania
$702K -$295K -45,000 -30%
CIM
64
Centersquare Investment Management
Pennsylvania
$671K -$13.7M -2,087,412 -95%
Deutsche Bank
65
Deutsche Bank
Germany
$669K -$2.19M -334,362 -77%
TF
66
TIAA FSB
Florida
$659K +$5.09K +776 +0.8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$601K +$54.8K +8,356 +10%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$595K +$595K +90,705 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$585K +$2.09K +318 +0.4%
NHC
70
Nicholas Hoffman & Company
Georgia
$578K +$19.6K +2,985 +4%
APG Asset Management
71
APG Asset Management
Netherlands
$559K -$1.54M -229,600 -73%
JF
72
Jump Financial
Illinois
$554K +$479K +73,000 +640%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$554K +$234K +35,694 +73%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$549K +$44.3K +6,733 +9%
Amundi
75
Amundi
France
$529K +$68.1K +10,197 +15%
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3
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