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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Empire State Realty Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
65
Closed
30
Calls
$3.19M
Puts
$16.7M
Net Calls
-$13.5M
Net Calls Change
-$9.71M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$161M
3
CS
3
Credit Suisse
Switzerland
$63.7M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$98.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$80M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$421K
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
126
Reynders McVeigh Capital Management
Massachusetts
$164K – – –
QCM
127
Quest Capital Management
Texas
$161K – – –
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$161K +$50.5K +5,025 +46%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$158K +$158K +15,707 New
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$156K -$12.9K -1,286 -8%
LPL Financial
131
LPL Financial
California
$155K -$3.4K -339 -2%
BB
132
Busey Bank
Illinois
$154K – – –
ECM
133
EII Capital Management
New York
$151K – – –
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$147K +$147K +14,693 New
TFA
135
Tobias Financial Advisors
Florida
$142K – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$142K +$142K +13,800 New
RIM
137
Redpoint Investment Management
Australia
$132K – – –
PFO
138
Pathstone Family Office
New Jersey
$129K +$129K +12,856 New
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$128K – – –
NAM
140
Nissay Asset Management
Japan
$125K – – –
Principal Financial Group
141
Principal Financial Group
Iowa
$121K -$44.4K -4,431 -27%
FC
142
Financial Council
Maryland
$120K +$120K +12,005 New
Franklin Resources
143
Franklin Resources
California
$119K +$119K +11,800 New
Prudential Financial
144
Prudential Financial
New Jersey
$118K +$9.26K +920 +9%
US Bancorp
145
US Bancorp
Minnesota
$116K -$20.1K -2,000 -15%
RWP
146
Ridgecrest Wealth Partners
California
$112K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$112K – – –
IAA
148
Independent Advisor Alliance
North Carolina
$102K +$102K +10,163 New
BCV
149
Banque Cantonale Vaudoise
Switzerland
$100K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$78K -$41.4K -4,116 -35%
4 5
6
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