ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

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
Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.44%
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
1
BlackRock
New York
$171M
2
State Street
2
State Street
Massachusetts
$69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.6M
5
Northern Trust
5
Northern Trust
Illinois
$29.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$134M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$106M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$139K +$139K +11,600 New
AIP
152
Ameritas Investment Partners
Nebraska
$135K +$135K +11,214 New
RWP
153
Ridgecrest Wealth Partners
California
$134K – – –
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$132K +$132K +10,997 New
Prudential Financial
155
Prudential Financial
New Jersey
$130K -$1.67M -138,820 -93%
GCP
156
GSA Capital Partners
United Kingdom
$130K +$130K +10,855 New
VIA
157
Vident Investment Advisory
Georgia
$129K +$3.14K +262 +2%
DTL
158
Dynamic Technology Lab
Singapore
$125K +$125K +10,390 New
CCP
159
Corient Capital Partners
California
$124K +$124K +10,365 New
QC
160
Quadrature Capital
United Kingdom
$122K +$122K +10,183 New
BCV
161
Banque Cantonale Vaudoise
Switzerland
$120K – – –
EAM
162
Exos Asset Management
New York
$83K +$83K +6,946 New
VanEck Associates
163
VanEck Associates
New York
$69K -$3.07K -257 -4%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$65K +$65K +5,425 New
Osaic Holdings
165
Osaic Holdings
Arizona
$61K -$40.3K -3,440 -40%
QCG
166
Quadrant Capital Group
Ohio
$60K -$476 -40 -0.8%
BCA
167
Berman Capital Advisors
Georgia
$53K +$13.3K +1,107 +33%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$52K +$6.9K +576 +15%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$42K -$386 -32 -0.9%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$20K +$20K +1,675 New
BU
171
BBVA USA
Alabama
$18K +$18K +1,524 New
COCM
172
Charter Oak Capital Management
New Hampshire
$17K – – –
PA
173
Parallel Advisors
California
$17K +$736 +62 +5%
HWM
174
Holloway Wealth Management
Florida
$12K – – –
S
175
SignatureFD
Georgia
$11K – – –
5 6
7
8 9