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Empire State Realty Trust

185 hedge funds and large institutions have $1.53B invested in Empire State Realty Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.25B → $1.53B (+$278M)

2.06% more ownership

Funds ownership: 78.47%80.53% (+2.1%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 186185 (-1)

50% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.08M

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
67
Reduced
61
Closed
21
Calls
$3.07M
Puts
$6.08M
Net Calls
-$3.01M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$4.53M +434,929 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$146M -$538K -51,634 -0.4%
SAM
3
Southeastern Asset Management
Tennessee
$142M -$33.6M -3,224,611 -20%
BlackRock
4
BlackRock
New York
$116M +$9.18M +881,069 +9%
Deutsche Bank
5
Deutsche Bank
Germany
$116M +$35.7M +3,423,283 +49%
State Street
6
State Street
Massachusetts
$54M -$259K -24,834 -0.5%
CS
7
Credit Suisse
Switzerland
$50.1M +$24.4M +2,340,233 +108%
EIC
8
Equity Investment Corp
Georgia
$46.2M -$1.23M -118,324 -3%
Morgan Stanley
9
Morgan Stanley
New York
$41.1M +$32.8M +3,152,503 +587%
ACM
10
AEW Capital Management
Massachusetts
$37.1M +$185K +17,800 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$33.7M +$13.7M +1,314,105 +77%
American Century Companies
12
American Century Companies
Missouri
$30.3M +$5.46M +523,932 +24%
Legal & General Group
13
Legal & General Group
United Kingdom
$28.1M -$2.3M -220,680 -8%
ICOM
14
Investment Counselors of Maryland
Maryland
$27.6M +$879K +84,416 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24M -$387K -37,132 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.7M -$309K -29,644 -1%
N
17
Nuveen
North Carolina
$23.2M +$8.65M +830,834 +66%
Charles Schwab
18
Charles Schwab
California
$20.7M +$822K +78,937 +4%
CIM
19
Centersquare Investment Management
Pennsylvania
$19.8M -$2.82M -270,474 -13%
Norges Bank
20
Norges Bank
Norway
$19.7M -$4.38M -420,390 -19%
Northern Trust
21
Northern Trust
Illinois
$19M -$2.26M -217,233 -11%
Goldman Sachs
22
Goldman Sachs
New York
$18.4M +$859K +82,457 +5%
Bank of America
23
Bank of America
North Carolina
$16.6M +$308K +29,603 +2%
SBH
24
Segall Bryant & Hamill
Illinois
$13M -$26.5K -2,543 -0.2%
PPA
25
Parametric Portfolio Associates
Washington
$12.3M +$455K +43,685 +4%

ESRT Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2021, worth a combined $1.53B — up 22% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESRT positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2021, down from 186 in Q4 2020.
  • Funds reported $1.53B of Empire State Realty Trust stock for Q1 2021, up 22% quarter-over-quarter.
  • 22 funds opened new Empire State Realty Trust positions in Q1 2021 and 21 closed out, a net change of +1 holder.
  • The largest Empire State Realty Trust buyer in Q1 2021 was Deutsche Bank, an estimated $35.7M added.
  • The largest Empire State Realty Trust seller in Q1 2021 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2021.