Empire State Realty Trust
ESRT
198 hedge funds and large institutions have $1.7B invested in Empire State Realty Trust in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $1.53B → $1.7B (+$168M)
6% more funds holding
Funds holding: 186 → 198 (+12)
1.8% more ownership
Funds ownership: 80.53% → 82.33% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
55% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $6.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.64M |
| 4 |
Morgan Stanley
New York
|
+$9.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.2M |
| 4 |
Millennium Management
New York
|
-$8.67M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$6.45M |
ESRT Hedge Fund Activity: Q2 2021 in Review
198 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.7B — up 11% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ESRT positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.9M.
- 198 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 186 in Q1 2021.
- Funds reported $1.7B of Empire State Realty Trust stock for Q2 2021, up 11% quarter-over-quarter.
- 31 funds opened new Empire State Realty Trust positions in Q2 2021 and 18 closed out, a net change of +13 holders.
- The largest Empire State Realty Trust buyer in Q2 2021 was BlackRock, an estimated $45M added.
- The largest Empire State Realty Trust seller in Q2 2021 was Massachusetts Financial Services, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2021.