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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
IA
176
IFP Advisors
Florida
$1K -$207 -21 -12%
CCM
177
Covington Capital Management
California
$1K
KFI
178
Key Financial Inc
Pennsylvania
$1K
CA
179
Clearstead Advisors
Ohio
$1K +$10 +1 +1%
AHIA
180
Andrew Hill Investment Advisors
Florida
$1K +$1.73K +175 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662 -$6.7K -679 -0.9%
MGIM
182
M&G Investment Management
United Kingdom
$137 +$34.6K +3,506 +30%
ACM
183
AEW Capital Management
Massachusetts
-$27.9M -2,777,100 Closed
American Century Companies
184
American Century Companies
Missouri
-$12M -1,193,465 Closed
SBH
185
Segall Bryant & Hamill
Illinois
-$11.9M -1,187,776 Closed
Wellington Management Group
186
Wellington Management Group
Massachusetts
-$8.28M -825,894 Closed
IECM
187
Intrinsic Edge Capital Management
Illinois
-$2.57M -256,000 Closed
PG
188
Pendal Group
Australia
-$1.23M -122,300 Closed
APG Asset Management
189
APG Asset Management
Netherlands
-$964K -111,400 Closed
Natixis Advisors
190
Natixis Advisors
Massachusetts
-$1.04M -103,638 Closed
QT
191
Quantbot Technologies
New York
-$262K -26,127 Closed
QIM
192
Quantitative Investment Management
Virginia
-$234K -23,413 Closed
MWM
193
Modera Wealth Management
New Jersey
-$194K -19,360 Closed
PAM
194
Panagora Asset Management
Massachusetts
-$178K -17,732 Closed
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
-$161K -16,022 Closed
ECM
196
EII Capital Management
New York
-$151K -15,030 Closed
TFA
197
Tobias Financial Advisors
Florida
-$142K -14,188 Closed
RIM
198
Redpoint Investment Management
Australia
-$132K -13,117 Closed
PFO
199
Pathstone Family Office
New Jersey
-$129K -12,856 Closed
IAA
200
Independent Advisor Alliance
North Carolina
-$102K -10,163 Closed

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.