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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
Marshall Wace
101
Marshall Wace
United Kingdom
$367K +$407K +41,222 New
Macquarie Group
102
Macquarie Group
Australia
$357K -$296K -30,018 -40%
ASRS
103
Arizona State Retirement System
Arizona
$351K -$3.6K -365 -0.9%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$332K -$29.5K -2,985 -7%
AQR Capital Management
105
AQR Capital Management
Connecticut
$331K +$779 +79 +0.2%
ECM
106
ExodusPoint Capital Management
New York
$322K +$357K +36,179 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$308K +$64.3K +6,522 +23%
Wolverine Trading
108
Wolverine Trading
Illinois
$287K +$180K +18,273 +132%
ProShare Advisors
109
ProShare Advisors
Maryland
$279K +$127K +12,918 +70%
SI
110
Stephens Inc
Arkansas
$276K -$655K -66,393 -68%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$274K -$102K -10,329 -25%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$268K +$26.8K +2,719 +10%
ZIG
113
Zuckerman Investment Group
Illinois
$267K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$263K +$147K +14,922 +102%
PS
115
Pensionfund Sabic
Netherlands
$258K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$253K +$49.5K +5,022 +21%
Jane Street
117
Jane Street
New York
$240K +$266K +27,004 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$234K +$227 +23 +0.1%
ACI
119
AMP Capital Investors
Australia
$232K -$283K -28,694 -52%
AIM
120
Aigen Investment Management
New York
$232K +$248K +25,097 New
AAM
121
Advisors Asset Management
Colorado
$230K -$405K -41,025 -61%
M&T Bank
122
M&T Bank
New York
$194K -$6.72K -681 -3%
BC
123
Bridgefront Capital
Texas
$188K +$29.7K +3,010 +17%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$176K +$42.4K +4,295 +28%
VAM
125
Vert Asset Management
California
$167K +$186K +18,801 New

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.