ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

197 hedge funds and large institutions have $1.69B 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.

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.06M
Puts
$6.82M
Net Calls
-$3.76M
Net Calls Change
-$744K

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
State Street
2
State Street
Massachusetts
$69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.6M
5
Northern Trust
5
Northern Trust
Illinois
$29.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$134M
2
American Century Companies
2
American Century Companies
Missouri
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$106M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M 22,793,800 +501,135 +2%
BlackRock
2
BlackRock
New York
$171M 14,279,789 +3,831,383 +37%
SAM
3
Southeastern Asset Management
Tennessee
$163M 13,555,997 +777,939 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$134M 11,127,199 -1,948,586 -15%
Deutsche Bank
5
Deutsche Bank
Germany
$106M 8,805,435 -1,633,697 -16%
State Street
6
State Street
Massachusetts
$69M 5,747,138 +898,767 +19%
CS
7
Credit Suisse
Switzerland
$56.3M 4,787,686 +285,572 +6%
Morgan Stanley
8
Morgan Stanley
New York
$53.6M 4,468,128 +779,024 +21%
EIC
9
Equity Investment Corp
Georgia
$43.3M 3,606,992 -544,781 -13%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$41.7M 3,471,436 +447,510 +15%
ACM
11
AEW Capital Management
Massachusetts
$35.6M 2,963,200 -371,800 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.5M 2,794,871 +669,405 +31%
ICOM
13
Investment Counselors of Maryland
Maryland
$32.5M 2,704,833 +226,265 +9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$30.6M 2,554,101 +468,608 +22%
Northern Trust
15
Northern Trust
Illinois
$29.9M 2,489,845 +778,619 +46%
Legal & General Group
16
Legal & General Group
United Kingdom
$28M 2,336,290 -188,090 -7%
Charles Schwab
17
Charles Schwab
California
$26.4M 2,197,535 +334,765 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.9M 2,157,341 -1,946 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$23M 1,913,237 +264,364 +16%
Norges Bank
20
Norges Bank
Norway
$21.1M 1,759,662 -13,942 -0.8%
Bank of America
21
Bank of America
North Carolina
$14.8M 1,236,917 -256,527 -17%
CIM
22
Centersquare Investment Management
Pennsylvania
$14.8M 1,234,263 -548,611 -31%
SBH
23
Segall Bryant & Hamill
Illinois
$14M 1,164,048 -2,461 -0.2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.8M 1,152,572 +480,014 +71%
American Century Companies
25
American Century Companies
Missouri
$12.5M 1,040,217 -1,682,814 -62%
1
2 3 4 5