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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
76
Closed
23
Calls
$1.71M
Puts
$10.3M
Net Calls
-$8.59M
Net Calls Change
-$1.27M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.24M
3
UOC
3
UBS O'Connor
Illinois
$4.07M
4
BCM
4
Bridgeway Capital Management
Texas
$3.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.07M
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
SAM
4
Southeastern Asset Management
Tennessee
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MYAM
101
Meiji Yasuda Asset Management
Japan
$272K 38,735 +13,650 +54%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$268K 38,180 -4,023 -10%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$265K 37,641 -4,426 -11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$244K 34,678 +34,678 New
CANY
105
Caxton Associates (New York)
New York
$235K 33,431 -6,319 -16%
VCA
106
Verdence Capital Advisors
Maryland
$226K 32,137 -505 -2%
CSS
107
Cubist Systematic Strategies
Connecticut
$212K 30,150 -67,767 -69%
ZIG
108
Zuckerman Investment Group
Illinois
$211K 30,000 – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$211K 30,069 – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$210K 29,914 +12,797 +75%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$208K 29,478 -2,251 -7%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$207K 29,530 -91 -0.3%
PS
113
Pensionfund Sabic
Netherlands
$204K 29,000 – –
Macquarie Group
114
Macquarie Group
Australia
$198K 28,095 -7,621 -21%
VAM
115
Vert Asset Management
California
$188K 26,704 – –
CIMLRA
116
CBRE Investment Management Listed Real Assets
Pennsylvania
$188K 26,700 +26,700 New
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$187K 26,635 +5,922 +29%
BAM
118
Blueshift Asset Management
New Jersey
$178K 25,328 +25,328 New
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$160K 22,755 -163 -0.7%
VF
120
Virtu Financial
New York
$160K 22,699 +22,699 New
XT
121
XTX Topco
Cayman Islands
$160K 22,807 +22,807 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$158K 22,529 -7,781 -26%
SI
123
Stephens Inc
Arkansas
$155K 22,076 -5,552 -20%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$150K 21,276 +8,461 +66%
M&T Bank
125
M&T Bank
New York
$133K 18,967 -2,200 -10%
3 4
5
6 7