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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Empire State Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
70
Closed
23
Calls
$3M
Puts
$8.75M
Net Calls
-$5.75M
Net Calls Change
+$7.72M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.8M
3
BlackRock
3
BlackRock
New York
$130M
4
Millennium Management
4
Millennium Management
New York
$5.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.89M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.8M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M 23,086,435 +321,948 +1%
SAM
2
Southeastern Asset Management
Tennessee
$135M 15,192,583 -861,507 -5%
BlackRock
3
BlackRock
New York
$130M 14,614,125 +717,200 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.6M 9,501,809 -281,834 -3%
CS
5
Credit Suisse
Switzerland
$66.1M 7,422,822 +1,073,006 +17%
State Street
6
State Street
Massachusetts
$55.9M 6,281,482 +433,255 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$44.9M 5,045,973 -2,926,198 -37%
Goldman Sachs
8
Goldman Sachs
New York
$33.8M 3,794,641 +1,017,288 +37%
EIC
9
Equity Investment Corp
Georgia
$32.7M 3,672,508 +71,865 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$27.8M 3,124,050 +19,222 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M 2,695,257 -153,478 -5%
Legal & General Group
12
Legal & General Group
United Kingdom
$22.2M 2,490,558 +170,530 +7%
CIM
13
Centersquare Investment Management
Pennsylvania
$21.3M 2,389,605 -335,376 -12%
Charles Schwab
14
Charles Schwab
California
$20.6M 2,319,415 +81,972 +4%
Northern Trust
15
Northern Trust
Illinois
$20.6M 2,311,619 -152,611 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$19.6M 2,204,393 -707,603 -24%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.3M 2,172,350 +507,994 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.2M 2,151,656 -24,149 -1%
Norges Bank
19
Norges Bank
Norway
$13.3M 1,494,874 -196,547 -12%
Bank of America
20
Bank of America
North Carolina
$11.4M 1,276,804 +17,823 +1%
Morgan Stanley
21
Morgan Stanley
New York
$9.89M 1,110,720 -3,303,834 -75%
GC
22
Guggenheim Capital
Illinois
$9.03M 1,014,540 +74,055 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.45M 836,533 +25,265 +3%
UBS AM
24
UBS AM
Illinois
$7.07M 794,320 +16,197 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.8M 764,413 -1,735,562 -69%
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