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Empire State Realty Trust

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: 185191 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Carson Advisory
Georgia
$93K +$104K +10,500 New
BCV
152
Banque Cantonale Vaudoise
Switzerland
$89K
SEI Investments
153
SEI Investments
Pennsylvania
$85K -$6.38M -646,553 -98%
TRCT
154
Tower Research Capital (TRC)
New York
$55K -$16.2K -1,638 -21%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$50K +$13.1K +1,323 +31%
SOW
156
State of Wyoming
Wyoming
$47K +$52.3K +5,296 New
QCG
157
Quadrant Capital Group
Ohio
$43K -$740 -75 -2%
PI
158
PEAK6 Investments
Illinois
$31K +$34K +3,444 New
Osaic Holdings
159
Osaic Holdings
Arizona
$29K -$9.04K -916 -22%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$26K +$20K +2,025 +231%
Group One Trading
161
Group One Trading
Illinois
$20K +$21.7K +2,200 New
S
162
SignatureFD
Georgia
$13K +$5.26K +533 +58%
PA
163
Parallel Advisors
California
$12K
COCM
164
Charter Oak Capital Management
New Hampshire
$10K
LC
165
Lindbrook Capital
California
$5K
HFS
166
Hantz Financial Services
Michigan
$4K -$3.05K -309 -40%
NSIM
167
North Star Investment Management
Illinois
$4K +$20 +2 +0.4%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$4K +$20 +2 +0.4%
MAM
169
Meeder Asset Management
Ohio
$3K -$710 -72 -17%
BWM
170
BerganKDV Wealth Management
Minnesota
$3K -$543 -55 -16%
ECM
171
Estabrook Capital Management
New York
$2.31K +$2.56K +259 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$2K -$138 -14 -7%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$2K +$10 +1 +0.5%
TCM
174
Tradewinds Capital Management
Washington
$2K +$10 +1 +0.4%
CG
175
Cutler Group
California
$1K -$7.89K -800 -83%

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.