Empire State Realty Trust
ESRT
192 hedge funds and large institutions have $1.27B invested in Empire State Realty Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
8% more capital invested
Capital invested by funds: $1.18B → $1.27B (+$93M)
1% more funds holding
Funds holding: 191 → 192 (+1)
0.22% less ownership
Funds ownership: 76.64% → 76.43% (-0.22%)
94% less call options, than puts
Call options by funds: $503K | Put options by funds: $7.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$15.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$9.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$20M |
| 3 |
JP Morgan Chase
New York
|
-$14.6M |
| 4 |
Goldman Sachs
New York
|
-$13.6M |
| 5 |
BlackRock
New York
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
201
Advisors Asset Management
Monument,
Colorado
| – | -$230K | -25,867 | Closed |
|
|
AIM
202
Aigen Investment Management
New York
| – | -$232K | -25,097 | Closed |
|
|
MGIM
203
M&G Investment Management
London,
United Kingdom
| – | -$137 | -15,181 | Closed |
|
204
Walleye Trading
New York
| – | -$131K | -14,723 | Closed |
|
|
AWM
205
Axxcess Wealth Management
Carlsbad,
California
| – | -$121K | -13,590 | Closed |
|
206
Neuberger Berman Group
New York
| – | -$106K | -11,898 | Closed |
|
|
BFM
207
Boothbay Fund Management
New York
| – | -$97K | -10,856 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$20.7K | -2,200 | Closed |
|
|
ECM
209
Estabrook Capital Management
New York
| – | -$2.31K | -259 | Closed |
|
|
AHIA
210
Andrew Hill Investment Advisors
Naples,
Florida
| – | -$1K | -175 | Closed |
|
|
CG
211
Cutler Group
San Francisco,
California
| – | -$1K | -164 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$94 | -10 | -21% |
|
ESRT Hedge Fund Activity: Q1 2022 in Review
192 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2022, worth a combined $1.27B — up 7.9% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ESRT positions and 24 closed out — a net gain of 4 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Equity Investment Corp, adding an estimated $15.9M. The largest seller was Deutsche Bank, cutting an estimated $34.9M.
- 192 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2022, up from 191 in Q4 2021.
- Funds reported $1.27B of Empire State Realty Trust stock for Q1 2022, up 7.9% quarter-over-quarter.
- 28 funds opened new Empire State Realty Trust positions in Q1 2022 and 24 closed out, a net change of +4 holders.
- The largest Empire State Realty Trust buyer in Q1 2022 was Equity Investment Corp, an estimated $15.9M added.
- The largest Empire State Realty Trust seller in Q1 2022 was Deutsche Bank, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2022.