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Empire State Realty Trust
ESRT

Overview Fund Activity

205 hedge funds and large institutions have $1.14B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
73
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$21.8M
2
Ameriprise
2
Ameriprise
Minnesota
$57.4M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68.8M
2
SAM
2
Southeastern Asset Management
Tennessee
$31.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.84M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$260K +$260K +25,627 New
WC
127
Wexford Capital
Florida
$254K +$254K +25,114 New
MCM
128
MAI Capital Management
Ohio
$251K +$7.81K +771 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$241K +$18.9K +1,868 +9%
SO
131
STRS Ohio
Ohio
$240K -$33.4K -3,300 -12%
VanEck Associates
132
VanEck Associates
New York
$228K +$9.07K +895 +4%
SG Americas Securities
133
SG Americas Securities
New York
$220K -$683K -67,382 -76%
MAM
134
Martingale Asset Management
Massachusetts
$219K +$219K +21,615 New
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$216K – – –
CC
136
Cipher Capital
New York
$215K -$274K -27,010 -56%
PWP
137
Pursue Wealth Partners
California
$190K – – –
DFG
138
Delta Financial Group
New Jersey
$190K -$5.07K -500 -3%
CAN
139
Cetera Advisor Networks
California
$187K -$2.92K -288 -2%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$187K +$187K +18,419 New
NAM
141
Nissay Asset Management
Japan
$183K +$15.4K +1,519 +9%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$177K -$1.68K -166 -0.9%
MM
143
MQS Management
New York
$172K +$172K +16,977 New
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170K +$170K +16,764 New
SOW
145
State of Wyoming
Wyoming
$170K -$57.4K -5,669 -25%
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$167K – – –
QCM
147
QRG Capital Management
Illinois
$162K -$3.48K -343 -2%
TI
148
Tidal Investments
Wisconsin
$161K – – –
LPL Financial
149
LPL Financial
California
$160K -$7.77K -767 -5%
VU
150
Vanderbilt University
Tennessee
$156K +$156K +15,377 New
4 5
6
7 8