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Empire State Realty Trust
ESRT

Overview Fund Activity

205 hedge funds and large institutions have $1.14B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
73
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$21.8M
2
Ameriprise
2
Ameriprise
Minnesota
$57.4M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68.8M
2
SAM
2
Southeastern Asset Management
Tennessee
$31.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.84M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$815K +$559K +55,127 +218%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$749K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$729K +$183K +18,075 +34%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$717K -$192K -18,997 -21%
Amundi
80
Amundi
France
$703K -$74.9K -8,276 -10%
Cerity Partners
81
Cerity Partners
New York
$691K +$355 +35 +0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K -$15.4K -1,517 -2%
MIM
83
MetLife Investment Management
New Jersey
$667K -$42.1K -4,155 -6%
AIG
84
American International Group
New York
$660K -$5.67K -560 -0.9%
HCA
85
Harbour Capital Advisors
Virginia
$650K -$7.63K -795 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$644K +$382K +37,742 +146%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$636K +$91 +9 +0%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$631K +$3.25K +321 +0.5%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$615K – – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$612K +$303K +29,933 +98%
Macquarie Group
91
Macquarie Group
Australia
$609K +$29.3K +2,889 +5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$606K -$60.5K -5,971 -9%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$603K +$234K +24,580 +63%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$578K -$197K -19,400 -25%
VAM
95
Vert Asset Management
California
$556K +$20.8K +2,050 +4%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$549K +$962 +95 +0.2%
Citigroup
97
Citigroup
New York
$541K -$125K -12,320 -19%
RAM
98
Resona Asset Management
Japan
$531K +$531K +52,399 New
AG
99
Algert Global
California
$496K +$496K +48,980 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$490K -$587 -58 -0.1%
2 3
4
5 6