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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.26%
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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
CS
3
Credit Suisse
Switzerland
$50.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$33.7M
5
Millennium Management
5
Millennium Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
SAM
2
Southeastern Asset Management
Tennessee
$142M
3
HRES
3
Heitman Real Estate Securities
Illinois
$7.86M
4
WBC
4
Westpac Banking Corp
Australia
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M 22,292,665 +434,929 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$146M 13,075,785 -51,634 -0.4%
SAM
3
Southeastern Asset Management
Tennessee
$142M 12,778,058 -3,224,611 -20%
BlackRock
4
BlackRock
New York
$116M 10,448,406 +881,069 +9%
Deutsche Bank
5
Deutsche Bank
Germany
$116M 10,439,132 +3,423,283 +49%
State Street
6
State Street
Massachusetts
$54M 4,848,371 -24,834 -0.5%
CS
7
Credit Suisse
Switzerland
$50.1M 4,502,114 +2,340,233 +108%
EIC
8
Equity Investment Corp
Georgia
$46.2M 4,151,773 -118,324 -3%
Morgan Stanley
9
Morgan Stanley
New York
$41.1M 3,689,104 +3,152,503 +587%
ACM
10
AEW Capital Management
Massachusetts
$37.1M 3,335,000 +17,800 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$33.7M 3,023,926 +1,314,105 +77%
American Century Companies
12
American Century Companies
Missouri
$30.3M 2,723,031 +523,932 +24%
Legal & General Group
13
Legal & General Group
United Kingdom
$28.1M 2,524,380 -220,680 -8%
ICOM
14
Investment Counselors of Maryland
Maryland
$27.6M 2,478,568 +84,416 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24M 2,159,287 -37,132 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.7M 2,125,466 -29,644 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.2M 2,085,493 +830,834 +66%
Charles Schwab
18
Charles Schwab
California
$20.7M 1,862,770 +78,937 +4%
CIM
19
Centersquare Investment Management
Pennsylvania
$19.8M 1,782,874 -270,474 -13%
Norges Bank
20
Norges Bank
Norway
$19.7M 1,773,604 -420,390 -19%
Northern Trust
21
Northern Trust
Illinois
$19M 1,711,226 -217,233 -11%
Goldman Sachs
22
Goldman Sachs
New York
$18.4M 1,648,873 +82,457 +5%
Bank of America
23
Bank of America
North Carolina
$16.6M 1,493,444 +29,603 +2%
SBH
24
Segall Bryant & Hamill
Illinois
$13M 1,166,509 -2,543 -0.2%
PPA
25
Parametric Portfolio Associates
Washington
$12.3M 1,105,944 +43,685 +4%
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