We are live on ! Find out more
ESRT icon

Empire State Realty Trust
ESRT

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: 185 → 191 (+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

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$10.6M
2
Goldman Sachs
Goldman Sachs
New York
+$10M
3
BlackRock
BlackRock
New York
+$7.08M
4
Millennium Management
Millennium Management
New York
+$5.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$28.9M
3
ACM
AEW Capital Management
Massachusetts
-$27.9M
4
N
Nuveen
North Carolina
-$17.1M
5
American Century Companies
American Century Companies
Missouri
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$165K -$1.63K -165 -0.9%
OMC
127
Overbrook Management Corp
New York
$163K – – –
NAM
128
Nissay Asset Management
Japan
$150K +$43.3K +4,385 +35%
RMCM
129
Reynders McVeigh Capital Management
Massachusetts
$146K – – –
QCM
130
Quest Capital Management
Texas
$143K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$138K -$352K -35,662 -70%
LPL Financial
132
LPL Financial
California
$137K -$138 -14 -0.1%
BB
133
Busey Bank
Illinois
$136K – – –
FPCM
134
Financial Partners Capital Management
New York
$134K -$247K -25,000 -63%
Walleye Trading
135
Walleye Trading
New York
$131K +$145K +14,723 New
VCA
136
Verdence Capital Advisors
Maryland
$130K -$34.3K -3,472 -19%
AWM
137
Axxcess Wealth Management
California
$121K +$134K +13,590 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$114K -$981K -99,428 -89%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$114K – – –
Principal Financial Group
140
Principal Financial Group
Iowa
$111K +$3.81K +386 +3%
FC
141
Financial Council
Maryland
$107K – – –
Neuberger Berman Group
142
Neuberger Berman Group
New York
$106K +$117K +11,898 New
US Bancorp
143
US Bancorp
Minnesota
$103K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$100K – – –
RWP
145
Ridgecrest Wealth Partners
California
$100K – – –
Prudential Financial
146
Prudential Financial
New Jersey
$99K -$6.22K -630 -5%
VanEck Associates
147
VanEck Associates
New York
$99K +$44K +4,462 +67%
Franklin Resources
148
Franklin Resources
California
$97K -$8.81K -893 -8%
BFM
149
Boothbay Fund Management
New York
$97K +$107K +10,856 New
GCP
150
GSA Capital Partners
United Kingdom
$94K +$104K +10,542 New
4 5
6
7 8

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.