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Empire State Realty Trust
ESRT

192 hedge funds and large institutions have $1.27B invested in Empire State Realty Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$93M)

1% more funds holding

Funds holding: 191 → 192 (+1)

0.22% less ownership

Funds ownership: 76.64% → 76.43% (-0.22%)

94% less call options, than puts

Call options by funds: $503K | Put options by funds: $7.83M

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
63
Closed
24
Calls
$503K
Puts
$7.83M
Net Calls
-$7.32M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
EIC
Equity Investment Corp
Georgia
+$15.9M
2
Ameriprise
Ameriprise
Minnesota
+$13M
3
SBH
Segall Bryant & Hamill
Illinois
+$11.7M
4
EIP
Epoch Investment Partners
New York
+$9.52M
5
State Street
State Street
Massachusetts
+$9.17M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$34.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
4
Goldman Sachs
Goldman Sachs
New York
-$13.6M
5
BlackRock
BlackRock
New York
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$203K -$156K -16,529 -44%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$203K +$8.53K +906 +5%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$184K +$174K +18,471 +9,282%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$180K +$172K +18,300 New
OMC
130
Overbrook Management Corp
New York
$179K – – –
BP
131
Ballentine Partners
Massachusetts
$176K +$168K +17,879 New
AB
132
Amalgamated Bank
New York
$169K -$12.1K -1,284 -7%
AF
133
Amalgamated Financial
New York
$169K +$162K +17,257 New
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$168K -$1.25M -132,736 -89%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$167K -$240K -25,447 -60%
GCP
136
GSA Capital Partners
United Kingdom
$167K +$61.2K +6,505 +62%
NAM
137
Nissay Asset Management
Japan
$166K – – –
YIH
138
Y-Intercept (HK)
Hong Kong
$166K +$159K +16,935 New
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$161K – – –
WG
140
Winton Group
United Kingdom
$158K +$151K +16,053 New
Jane Street
141
Jane Street
New York
$153K -$107K -11,384 -42%
LPL Financial
142
LPL Financial
California
$152K +$951 +101 +0.7%
BC
143
Bridgefront Capital
Texas
$150K -$55.3K -5,872 -28%
BB
144
Busey Bank
Illinois
$150K – – –
FPCM
145
Financial Partners Capital Management
New York
$147K – – –
OC
146
Oppenheimer & Co
New York
$141K +$135K +14,355 New
TFA
147
Tobias Financial Advisors
Florida
$139K +$134K +14,188 New
Victory Capital Management
148
Victory Capital Management
Texas
$130K -$4.34K -461 -3%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$126K – – –
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$126K – – –
4 5
6
7 8

ESRT Hedge Fund Activity: Q1 2022 in Review

192 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2022, worth a combined $1.27B — up 7.9% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ESRT positions and 24 closed out — a net gain of 4 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Equity Investment Corp, adding an estimated $15.9M. The largest seller was Deutsche Bank, cutting an estimated $34.9M.

  • 192 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2022, up from 191 in Q4 2021.
  • Funds reported $1.27B of Empire State Realty Trust stock for Q1 2022, up 7.9% quarter-over-quarter.
  • 28 funds opened new Empire State Realty Trust positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q1 2022 was Equity Investment Corp, an estimated $15.9M added.
  • The largest Empire State Realty Trust seller in Q1 2022 was Deutsche Bank, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.