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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
3.25%
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

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$161M
3
CS
3
Credit Suisse
Switzerland
$63.7M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$98.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$80M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$421K
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 22,764,487 -29,313 -0.1%
SAM
2
Southeastern Asset Management
Tennessee
$161M 16,054,090 +2,498,093 +18%
BlackRock
3
BlackRock
New York
$139M 13,896,925 -382,864 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.1M 9,783,643 -1,343,556 -12%
Deutsche Bank
5
Deutsche Bank
Germany
$80M 7,972,171 -833,264 -9%
CS
6
Credit Suisse
Switzerland
$63.7M 6,349,816 +1,562,130 +33%
State Street
7
State Street
Massachusetts
$58.7M 5,848,227 +101,089 +2%
Morgan Stanley
8
Morgan Stanley
New York
$44.3M 4,414,554 -53,574 -1%
EIC
9
Equity Investment Corp
Georgia
$36.1M 3,600,643 -6,349 -0.2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$31.1M 3,104,828 +3,099,403 +57,132%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$29.2M 2,911,996 -559,440 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.6M 2,848,735 +53,864 +2%
Goldman Sachs
13
Goldman Sachs
New York
$27.9M 2,777,353 +864,116 +45%
ACM
14
AEW Capital Management
Massachusetts
$27.9M 2,777,100 -186,100 -6%
CIM
15
Centersquare Investment Management
Pennsylvania
$27.3M 2,724,981 +1,490,718 +121%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$25.1M 2,499,975 -54,126 -2%
Northern Trust
17
Northern Trust
Illinois
$24.7M 2,464,230 -25,615 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$23.3M 2,320,028 -16,262 -0.7%
Charles Schwab
19
Charles Schwab
California
$22.4M 2,237,443 +39,908 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.8M 2,175,805 +18,464 +0.9%
Norges Bank
21
Norges Bank
Norway
$17M 1,691,421 -68,241 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.7M 1,664,356 +511,784 +44%
Bank of America
23
Bank of America
North Carolina
$12.6M 1,258,981 +22,064 +2%
American Century Companies
24
American Century Companies
Missouri
$12M 1,193,465 +153,248 +15%
SBH
25
Segall Bryant & Hamill
Illinois
$11.9M 1,187,776 +23,728 +2%
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