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Empire State Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

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 → $1.69B (+$166M)

6% more funds holding

Funds holding: 185197 (+12)

1.77% more ownership

Funds ownership: 80.53%82.31% (+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

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$5.89M +501,135 +2%
BlackRock
2
BlackRock
New York
$171M +$45M +3,831,383 +37%
SAM
3
Southeastern Asset Management
Tennessee
$163M +$9.14M +777,939 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$134M -$22.9M -1,948,586 -15%
Deutsche Bank
5
Deutsche Bank
Germany
$106M -$19.2M -1,633,697 -16%
State Street
6
State Street
Massachusetts
$69M +$10.6M +898,767 +19%
CS
7
Credit Suisse
Switzerland
$56.3M +$3.36M +285,572 +6%
Morgan Stanley
8
Morgan Stanley
New York
$53.6M +$9.16M +779,024 +21%
EIC
9
Equity Investment Corp
Georgia
$43.3M -$6.4M -544,781 -13%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$41.7M +$5.26M +447,510 +15%
ACM
11
AEW Capital Management
Massachusetts
$35.6M -$4.37M -371,800 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.5M +$7.87M +669,405 +31%
ICOM
13
Investment Counselors of Maryland
Maryland
$32.5M +$2.66M +226,265 +9%
N
14
Nuveen
North Carolina
$30.6M +$5.51M +468,608 +22%
Northern Trust
15
Northern Trust
Illinois
$29.9M +$9.15M +778,619 +46%
Legal & General Group
16
Legal & General Group
United Kingdom
$28M -$2.21M -188,090 -7%
Charles Schwab
17
Charles Schwab
California
$26.4M +$3.94M +334,765 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.9M -$22.9K -1,946 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$23M +$3.11M +264,364 +16%
Norges Bank
20
Norges Bank
Norway
$21.1M -$164K -13,942 -0.8%
Bank of America
21
Bank of America
North Carolina
$14.8M -$3.02M -256,527 -17%
CIM
22
Centersquare Investment Management
Pennsylvania
$14.8M -$6.45M -548,611 -31%
SBH
23
Segall Bryant & Hamill
Illinois
$14M -$28.9K -2,461 -0.2%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.8M +$5.64M +480,014 +71%
American Century Companies
25
American Century Companies
Missouri
$12.5M -$19.8M -1,682,814 -62%

ESRT Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2021, worth a combined $1.69B — 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.

  • 197 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $1.69B 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.