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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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$538K +$165K +14,000 +45%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$527K +$251K +21,366 +91%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$518K +$177K +15,026 +53%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$483K – – –
FPCM
105
Financial Partners Capital Management
New York
$480K – – –
ASRS
106
Arizona State Retirement System
Arizona
$473K -$34K -2,892 -7%
ProShare Advisors
107
ProShare Advisors
Maryland
$445K +$436K +37,106 New
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$421K – – –
ACI
109
AMP Capital Investors
Australia
$410K -$376 -32 -0.1%
ECM
110
ExodusPoint Capital Management
New York
$400K -$168K -14,328 -30%
OA
111
Oxbow Advisors
Texas
$393K +$385K +32,790 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$392K -$15K -1,274 -4%
PI
113
PEAK6 Investments
Illinois
$387K -$4.9K -417 -1%
BC
114
Bridgefront Capital
Texas
$373K +$242K +20,600 +197%
ZIG
115
Zuckerman Investment Group
Illinois
$360K +$176K +15,000 +100%
PS
116
Pensionfund Sabic
Netherlands
$348K – – –
Jane Street
117
Jane Street
New York
$340K -$490K -41,675 -60%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$329K +$268K +22,820 +495%
SG Americas Securities
119
SG Americas Securities
New York
$303K -$62.2K -5,289 -17%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$300K -$236K -20,055 -45%
M&T Bank
121
M&T Bank
New York
$290K -$18.5K -1,575 -6%
JAM
122
Jupiter Asset Management
United Kingdom
$289K +$284K +24,164 New
Citadel Advisors
123
Citadel Advisors
Florida
$262K +$2.42K +206 +1%
TCM
124
Teza Capital Management
Illinois
$254K +$249K +21,186 New
Simplex Trading
125
Simplex Trading
Illinois
$244K -$19K -1,617 -7%
3 4
5
6 7

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.