We are live on ! Find out more
ESRT icon

Empire State Realty Trust
ESRT

197 hedge funds and large institutions have $1.69B invested in Empire State Realty Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $1.53B → $1.69B (+$166M)

6% more funds holding

Funds holding: 185 → 197 (+12)

1.77% more ownership

Funds ownership: 80.53% → 82.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.82M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.06M
Puts
$6.82M
Net Calls
-$3.76M
Net Calls Change
-$744K

Top Buyers

1
BlackRock
BlackRock
New York
+$45M
2
State Street
State Street
Massachusetts
+$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.64M
4
Morgan Stanley
Morgan Stanley
New York
+$9.16M
5
Northern Trust
Northern Trust
Illinois
+$9.15M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
CIM
Centersquare Investment Management
Pennsylvania
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
AlphaCrest Capital Management
New York
$1.11M +$1.09M +92,517 New
Amundi
77
Amundi
France
$1.1M +$1.08M +91,654 New
JMPWA
78
JP Morgan Private Wealth Advisors
California
$1.02M -$678K -57,658 -40%
EVM
79
Eaton Vance Management
Massachusetts
$1.02M -$42K -3,577 -4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K +$942K +80,155 New
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$887K – – –
IA
82
IndexIQ Advisors
New York
$857K +$45.3K +3,857 +6%
Cerity Partners
83
Cerity Partners
New York
$840K – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$826K -$153K -13,022 -16%
AAM
85
Advisors Asset Management
Colorado
$819K -$28.7K -2,443 -3%
Macquarie Group
86
Macquarie Group
Australia
$762K +$152K +12,952 +26%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$758K +$278K +23,614 +60%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$717K +$44.5K +3,783 +7%
Man Group
89
Man Group
United Kingdom
$701K -$304K -25,900 -31%
NHC
90
Nicholas Hoffman & Company
Georgia
$652K -$117K -9,914 -15%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$648K – – –
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$646K -$76.6K -6,517 -11%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$645K +$267K +22,750 +73%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$634K +$379K +32,224 +157%
MIM
95
MetLife Investment Management
New Jersey
$620K +$607K +51,628 New
Victory Capital Management
96
Victory Capital Management
Texas
$618K +$402K +34,197 +198%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$599K +$2.44K +208 +0.4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$582K +$367K +31,251 +181%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$579K +$59.8K +5,087 +12%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$546K – – –
2 3
4
5 6

ESRT Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.69B — up 11% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.9M.

  • 197 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $1.69B of Empire State Realty Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q2 2021 and 18 closed out, a net change of +13 holders.
  • The largest Empire State Realty Trust buyer in Q2 2021 was BlackRock, an estimated $45M added.
  • The largest Empire State Realty Trust seller in Q2 2021 was Massachusetts Financial Services, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.