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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $849M invested in Empire State Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
76
Closed
21
Calls
$34K
Puts
$4.7M
Net Calls
-$4.66M
Net Calls Change
+$3.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
BlackRock
4
BlackRock
New York
$95.5M
5
CS
5
Credit Suisse
Switzerland
$69.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$55.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.7K
3
HWC
3
Hill Winds Capital
New York
$1.21M
4
EIC
4
Equity Investment Corp
Georgia
$36.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$12.1K -1,793 -1%
MWM
52
Modera Wealth Management
New Jersey
$1.15M – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.07M -$31.1K -4,612 -3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$439K -65,186 -29%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.01M +$1.01M +150,000 New
HRES
56
Heitman Real Estate Securities
Illinois
$971K -$883K -130,988 -48%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$962K -$146K -21,671 -13%
Nomura Asset Management
58
Nomura Asset Management
Japan
$917K +$47.9K +7,100 +6%
SO
59
STRS Ohio
Ohio
$886K -$48.7K -7,229 -5%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$855K +$54.9K +8,138 +7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$781K -$61.8K -9,163 -7%
WFAG
62
Wescott Financial Advisory Group
Pennsylvania
$721K – – –
TF
63
TIAA FSB
Florida
$671K -$6.19K -918 -0.9%
Amundi
64
Amundi
France
$646K +$75.7K +10,511 +13%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$623K +$6.14K +912 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$600K -$1.02K -151 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$598K -$89.4K -13,269 -13%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$564K -$182K -27,044 -24%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$562K – – –
CIM
70
Centersquare Investment Management
Pennsylvania
$541K -$148K -22,000 -22%
LIP
71
Lighthouse Investment Partners
Florida
$528K +$528K +78,355 New
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$498K – – –
NHC
73
Nicholas Hoffman & Company
Georgia
$489K -$105K -15,510 -18%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$482K +$64.9K +9,617 +16%
SFS
75
Sowell Financial Services
Arkansas
$480K +$480K +71,211 New
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