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Empire State Realty Trust
ESRT

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

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $1.53B → $1.69B (+$166M)

6% more funds holding

Funds holding: 185 → 197 (+12)

1.77% more ownership

Funds ownership: 80.53% → 82.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.82M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.43%
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
BlackRock
New York
+$45M
2
State Street
State Street
Massachusetts
+$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.64M
4
Morgan Stanley
Morgan Stanley
New York
+$9.16M
5
Northern Trust
Northern Trust
Illinois
+$9.15M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$19.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
CIM
Centersquare Investment Management
Pennsylvania
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$11K +$10.3K +878 New
CG
177
Cutler Group
California
$11K +$11.3K +964 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$10K +$2.14K +182 +29%
HFS
179
Hantz Financial Services
Michigan
$9K -$310K -26,345 -97%
LC
180
Lindbrook Capital
California
$7K – – –
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$6K +$12 +1 +0.2%
NSIM
182
North Star Investment Management
Illinois
$6K +$24 +2 +0.4%
MAM
183
Meeder Asset Management
Ohio
$5K – – –
BWM
184
BerganKDV Wealth Management
Minnesota
$4K – – –
SWM
185
Spire Wealth Management
Virginia
$3K -$541 -46 -18%
TCM
186
Tradewinds Capital Management
Washington
$3K – – –
TWA
187
TCI Wealth Advisors
Arizona
$3K +$1.06K +90 +66%
IA
188
IFP Advisors
Florida
$2K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$2K +$12 +1 +0.5%
CCM
190
Covington Capital Management
California
$1K – – –
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NICM
192
Neo Ivy Capital Management
New York
$1K +$846 +72 New
CA
193
Clearstead Advisors
Ohio
$1K +$1.06K +90 New
APWA
194
Atlas Private Wealth Advisors
New Jersey
$1K +$1.07K +91 New
AIG
195
American International Group
New York
$962 +$922K +78,422 +4,551%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$961 -$48.9K -4,157 -5%
California Public Employees Retirement System
197
California Public Employees Retirement System
California
– -$3.33M -299,500 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$1.87M -168,081 Closed
HF
199
HRT Financial
New York
– -$1.36M -122,421 Closed
AMI
200
Amica Mutual Insurance
Rhode Island
– -$1.03M -92,499 Closed
5 6 7
8
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ESRT Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.69B — up 11% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.9M.

  • 197 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $1.69B of Empire State Realty Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q2 2021 and 18 closed out, a net change of +13 holders.
  • The largest Empire State Realty Trust buyer in Q2 2021 was BlackRock, an estimated $45M added.
  • The largest Empire State Realty Trust seller in Q2 2021 was Massachusetts Financial Services, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.