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Empire State Realty Trust
ESRT

Overview Fund Activity

200 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
58
Closed
25
Calls
$394K
Puts
$512K
Net Calls
-$118K
Net Calls Change
+$6.02M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
WCP
3
Waterfront Capital Partners
New York
$7.81M
4
Northern Trust
4
Northern Trust
Illinois
$17.1M
5
NFT
5
Nan Fung Trinity
Hong Kong
$3.17M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.12M
2
EIC
2
Equity Investment Corp
Georgia
$0
3
Bank of America
3
Bank of America
North Carolina
$485K
4
SAM
4
Southeastern Asset Management
Tennessee
$39.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$131K 17,619 +17,619 New
NAM
152
Nissay Asset Management
Japan
$131K 16,244 +286 +2%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$126K 15,688 -1,351 -8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$120K 14,877 +35 +0.2%
Victory Capital Management
155
Victory Capital Management
Texas
$115K 14,253 +24 +0.2%
TFA
156
Tobias Financial Advisors
Florida
$114K 14,188 – –
SCM
157
Stevens Capital Management
Pennsylvania
$114K 14,159 +14,159 New
QCM
158
QRG Capital Management
Illinois
$109K 13,521 +13,521 New
AIP
159
Ameritas Investment Partners
Nebraska
$106K 13,132 +1,918 +17%
AB
160
Amalgamated Bank
New York
$104K 12,982 – –
SW
161
SVB Wealth
Massachusetts
$103K 12,850 -2,946 -19%
GAM
162
Gotham Asset Management
New York
$103K 12,796 +1,728 +16%
FC
163
Financial Council
Maryland
$96.5K 12,005 – –
CCWM
164
Cassaday & Co Wealth Management
Virginia
$96.5K 12,000 – –
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$94.8K 11,797 -728 -6%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K 11,606 +408 +4%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$89K 11,089 – –
Prudential Financial
168
Prudential Financial
New Jersey
$85.3K 10,612 -367,443 -97%
CA
169
Carson Advisory
Georgia
$84.4K 10,500 – –
BCV
170
Banque Cantonale Vaudoise
Switzerland
$80K 10,000 – –
Federated Hermes
171
Federated Hermes
Pennsylvania
$59.3K 7,376 +7,376 New
Osaic Holdings
172
Osaic Holdings
Arizona
$35K 4,353 -1,738 -29%
Simplex Trading
173
Simplex Trading
Illinois
$24K 2,992 -6,369 -68%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$21.7K 2,701 – –
US Bancorp
175
US Bancorp
Minnesota
$19.3K 2,405 +598 +33%
5 6
7
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