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Empire State Realty Trust

185 hedge funds and large institutions have $1.43B invested in Empire State Realty Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 82.31%82.99% (+0.68%)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

6% less funds holding

Funds holding: 197185 (-12)

15% less capital invested

Capital invested by funds: $1.69B → $1.43B (-$261M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

81% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $16.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
60
Reduced
65
Closed
30
Calls
$3.19M
Puts
$16.7M
Net Calls
-$13.5M
Net Calls Change
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M -$316K -29,313 -0.1%
SAM
2
Southeastern Asset Management
Tennessee
$161M +$27M +2,498,093 +18%
BlackRock
3
BlackRock
New York
$139M -$4.13M -382,864 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.1M -$14.5M -1,343,556 -12%
Deutsche Bank
5
Deutsche Bank
Germany
$80M -$8.99M -833,264 -9%
CS
6
Credit Suisse
Switzerland
$63.7M +$16.9M +1,562,130 +33%
State Street
7
State Street
Massachusetts
$58.7M +$1.09M +101,089 +2%
Morgan Stanley
8
Morgan Stanley
New York
$44.3M -$578K -53,574 -1%
EIC
9
Equity Investment Corp
Georgia
$36.1M -$68.5K -6,349 -0.2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$31.1M +$33.5M +3,099,403 +57,132%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$29.2M -$6.04M -559,440 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.6M +$581K +53,864 +2%
Goldman Sachs
13
Goldman Sachs
New York
$27.9M +$9.33M +864,116 +45%
ACM
14
AEW Capital Management
Massachusetts
$27.9M -$2.01M -186,100 -6%
CIM
15
Centersquare Investment Management
Pennsylvania
$27.3M +$16.1M +1,490,718 +121%
N
16
Nuveen
North Carolina
$25.1M -$584K -54,126 -2%
Northern Trust
17
Northern Trust
Illinois
$24.7M -$276K -25,615 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$23.3M -$176K -16,262 -0.7%
Charles Schwab
19
Charles Schwab
California
$22.4M +$431K +39,908 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.8M +$199K +18,464 +0.9%
Norges Bank
21
Norges Bank
Norway
$17M -$737K -68,241 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.7M +$5.52M +511,784 +44%
Bank of America
23
Bank of America
North Carolina
$12.6M +$238K +22,064 +2%
American Century Companies
24
American Century Companies
Missouri
$12M +$1.65M +153,248 +15%
SBH
25
Segall Bryant & Hamill
Illinois
$11.9M +$256K +23,728 +2%

ESRT Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2021, worth a combined $1.43B — down 15% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ESRT and 21 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 60 added.

The largest buyer was William Blair Investment Management, adding an estimated $33.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.5M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $1.43B of Empire State Realty Trust stock for Q3 2021, down 15% quarter-over-quarter.
  • 21 funds opened new Empire State Realty Trust positions in Q3 2021 and 30 closed out, a net change of -9 holders.
  • The largest Empire State Realty Trust buyer in Q3 2021 was William Blair Investment Management, an estimated $33.5M added.
  • The largest Empire State Realty Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.