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Empire State Realty Trust
ESRT

Overview Fund Activity

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
SAM
2
Southeastern Asset Management
Tennessee
$45.8M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.87M
5
EIC
5
Equity Investment Corp
Georgia
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.58M 210,780 -2,417 -1%
Wells Fargo
52
Wells Fargo
California
$1.56M 208,232 +13,213 +7%
HF
53
HRT Financial
New York
$1.53M 203,804 +203,804 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.43M 190,553 -79,367 -29%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.41M 187,859 -1,163 -0.6%
HCM
56
HGI Capital Management
New York
$1.39M 185,310 +185,310 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 178,318 -2,275 -1%
HRES
58
Heitman Real Estate Securities
Illinois
$1.27M 169,340 +15,192 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.23M 163,993 -5,274 -3%
Nomura Holdings
60
Nomura Holdings
Japan
$1.2M 160,000 – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.17M 155,923 -2,020 -1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.1M 146,669 -11,331 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.09M 145,614 – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.07M 143,200 +6,300 +5%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$950K 126,885 +17,808 +16%
BFA
66
BBJS Financial Advisors
Washington
$851K 113,592 +8,895 +8%
Amundi
67
Amundi
France
$818K 105,865 – –
Deutsche Bank
68
Deutsche Bank
Germany
$813K 108,606 -4,870 -4%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$756K 100,945 +7,609 +8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$719K 95,928 +1,501 +2%
WFAG
71
Wescott Financial Advisory Group
Pennsylvania
$684K 91,365 – –
Franklin Resources
72
Franklin Resources
California
$680K 90,820 +90,820 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$679K 90,663 +32,702 +56%
ERSOT
74
Employees Retirement System of Texas
Texas
$674K 90,000 -90,000 -50%
Citigroup
75
Citigroup
New York
$657K 87,746 +78,292 +828%
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