Empire State Realty Trust
ESRT
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.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 185 → 191 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.6M |
| 2 |
Goldman Sachs
New York
|
+$10M |
| 3 |
BlackRock
New York
|
+$7.08M |
| 4 |
Millennium Management
New York
|
+$5.67M |
| 5 |
JP Morgan Chase
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.9M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$27.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
201
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$35K | -3,480 | Closed |
|
|
OSAM
202
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$22K | -2,171 | Closed |
|
|
PHK
203
Point72 Hong Kong
Hong Kong
| – | -$2K | -226 | Closed |
|
|
PFGIA
204
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2.16K | -219 | -80% |
|
|
SWM
205
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -216 | Closed |
|
|
PCG
206
Private Capital Group
West Hartford,
Connecticut
| – | -$395 | -40 | -51% |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$158 | +16 | New |
|
|
RFA
208
Reilly Financial Advisors
La Mesa,
California
| – | +$276 | +28 | New |
|
|
SCA
209
Snowden Capital Advisors
New York
| – | +$385 | +39 | New |
|
|
C
210
Covestor
London,
United Kingdom
| – | +$474 | +48 | New |
|
|
BIA
211
Bell Investment Advisors
Oakland,
California
| – | +$543 | +55 | New |
|
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.