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Empire State Realty Trust

191 hedge funds and large institutions have $1.18B invested in Empire State Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 185191 (+6)

6.34% less ownership

Funds ownership: 82.99%76.64% (-6.3%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$258M)

66% less call options, than puts

Call options by funds: $3M | Put options by funds: $8.75M

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
62
Reduced
70
Closed
23
Calls
$3M
Puts
$8.75M
Net Calls
-$5.75M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$676K -$22.4K -2,273 -3%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$658K
BMC
78
Benin Management Corp
Connecticut
$654K -$449K -45,500 -38%
Cerity Partners
79
Cerity Partners
New York
$647K +$27.2K +2,756 +4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$646K -$12.3K -1,247 -2%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$613K -$83.8K -8,497 -11%
SG Americas Securities
82
SG Americas Securities
New York
$573K -$412K -41,733 -39%
OA
83
Oxbow Advisors
Texas
$571K -$313K -31,685 -33%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$521K +$76.9K +7,796 +15%
CANY
85
Caxton Associates (New York)
New York
$517K +$573K +58,080 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$514K
Allianz Asset Management
87
Allianz Asset Management
Germany
$502K -$35.3K -3,580 -6%
JF
88
Jump Financial
Illinois
$500K +$555K +56,238 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$499K +$17.7K +1,790 +3%
IA
90
IndexIQ Advisors
New York
$498K -$71.4K -7,237 -11%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$481K
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$478K
NHC
93
Nicholas Hoffman & Company
Georgia
$474K -$10.4K -1,054 -2%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$464K
PCM
95
Prelude Capital Management
New York
$449K +$497K +50,413 New
MIM
96
MetLife Investment Management
New Jersey
$439K +$59.3K +6,015 +14%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$405K +$449K +45,500 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$378K -$17K -1,726 -4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$376K -$140K -14,177 -25%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$371K +$36.3K +3,676 +10%

ESRT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2021, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $32.6M.

  • 191 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.18B of Empire State Realty Trust stock for Q4 2021, down 18% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Empire State Realty Trust buyer in Q4 2021 was Credit Suisse, an estimated $10.6M added.
  • The largest Empire State Realty Trust seller in Q4 2021 was Morgan Stanley, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2021.