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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
AB
126
Amalgamated Bank
New York
$241K +$35.9K +3,053 +18%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$236K +$33.5K +2,846 +17%
MWM
128
Modera Wealth Management
New Jersey
$232K – – –
WG
129
Winton Group
United Kingdom
$230K -$43.5K -3,697 -16%
OMC
130
Overbrook Management Corp
New York
$219K – – –
PAM
131
Panagora Asset Management
Massachusetts
$213K -$3.63K -309 -2%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$202K +$70.3K +5,984 +55%
Principal Financial Group
133
Principal Financial Group
Iowa
$198K +$73.7K +6,271 +61%
RMCM
134
Reynders McVeigh Capital Management
Massachusetts
$197K – – –
QCM
135
Quest Capital Management
Texas
$193K – – –
CCM
136
CAAS Capital Management
New York
$191K +$187K +15,934 New
LPL Financial
137
LPL Financial
California
$189K +$7.74K +658 +4%
BB
138
Busey Bank
Illinois
$184K – – –
ECM
139
EII Capital Management
New York
$180K -$66.9K -5,692 -27%
EGM
140
Engineers Gate Manager
New York
$178K +$175K +14,860 New
TFA
141
Tobias Financial Advisors
Florida
$170K – – –
QT
142
Quantbot Technologies
New York
$169K +$120K +10,223 +262%
Group One Trading
143
Group One Trading
Illinois
$164K +$36.4K +3,100 +29%
US Bancorp
144
US Bancorp
Minnesota
$162K +$55.8K +4,744 +54%
RIM
145
Redpoint Investment Management
Australia
$157K +$30.3K +2,581 +24%
FRM
146
Fox Run Management
Connecticut
$154K +$151K +12,866 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$153K +$27.6K +2,347 +22%
NAM
148
Nissay Asset Management
Japan
$150K – – –
VCA
149
Verdence Capital Advisors
Maryland
$143K -$44.1K -3,748 -24%
TRCT
150
Tower Research Capital (TRC)
New York
$142K +$24.3K +2,066 +21%
4 5
6
7 8

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.