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Empire State Realty Trust
ESRT

Overview Fund Activity

200 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
58
Closed
25
Calls
$394K
Puts
$512K
Net Calls
-$118K
Net Calls Change
+$6.02M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
WCP
3
Waterfront Capital Partners
New York
$7.81M
4
Northern Trust
4
Northern Trust
Illinois
$17.1M
5
NFT
5
Nan Fung Trinity
Hong Kong
$3.17M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.12M
2
EIC
2
Equity Investment Corp
Georgia
$0
3
Bank of America
3
Bank of America
North Carolina
$485K
4
SAM
4
Southeastern Asset Management
Tennessee
$39.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.68M 209,315 +209,315 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.63M 202,276 +46,353 +30%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 190,458 +12,140 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.2M 148,973 -15,020 -9%
Nomura Asset Management
55
Nomura Asset Management
Japan
$1.19M 148,242 +5,042 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.12M 139,134 -6,480 -4%
HRES
57
Heitman Real Estate Securities
Illinois
$1.11M 138,205 -31,135 -18%
Barclays
58
Barclays
United Kingdom
$1.1M 136,419 -322,483 -70%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.04M 128,941 -61,612 -32%
AQR Capital Management
60
AQR Capital Management
Connecticut
$997K 123,954 -125,151 -50%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$961K 119,494 +59,124 +98%
Lazard Asset Management
62
Lazard Asset Management
New York
$953K 118,598 +118,598 New
BFA
63
BBJS Financial Advisors
Washington
$901K 112,083 -1,509 -1%
BFM
64
Boothbay Fund Management
New York
$884K 110,010 +39,718 +57%
Amundi
65
Amundi
France
$836K 106,644 +779 +0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$817K 101,493 +5,565 +6%
Principal Financial Group
67
Principal Financial Group
Iowa
$773K 96,162 +32,606 +51%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$753K 93,626 +2,963 +3%
Wells Fargo
69
Wells Fargo
California
$726K 90,278 -117,954 -57%
Franklin Resources
70
Franklin Resources
California
$681K 84,655 -6,165 -7%
RWM
71
Ritholtz Wealth Management
New York
$677K 84,235 +64,880 +335%
Deutsche Bank
72
Deutsche Bank
Germany
$665K 82,772 -25,834 -24%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$658K 81,784 – –
CIM
74
Centersquare Investment Management
Pennsylvania
$651K 80,911 -127 -0.2%
GCM
75
Graham Capital Management
Connecticut
$649K 80,705 +80,705 New
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