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Empire State Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 185191 (+6)

6.34% less ownership

Funds ownership: 82.99%76.64% (-6.3%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

18% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$258M)

66% less call options, than puts

Call options by funds: $3M | Put options by funds: $8.75M

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$3.18M +321,948 +1%
SAM
2
Southeastern Asset Management
Tennessee
$135M -$8.5M -861,507 -5%
BlackRock
3
BlackRock
New York
$130M +$7.08M +717,200 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$84.6M -$2.78M -281,834 -3%
CS
5
Credit Suisse
Switzerland
$66.1M +$10.6M +1,073,006 +17%
State Street
6
State Street
Massachusetts
$55.9M +$4.27M +433,255 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$44.9M -$28.9M -2,926,198 -37%
Goldman Sachs
8
Goldman Sachs
New York
$33.8M +$10M +1,017,288 +37%
EIC
9
Equity Investment Corp
Georgia
$32.7M +$709K +71,865 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$27.8M +$190K +19,222 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M -$1.51M -153,478 -5%
Legal & General Group
12
Legal & General Group
United Kingdom
$22.2M +$1.68M +170,530 +7%
CIM
13
Centersquare Investment Management
Pennsylvania
$21.3M -$3.31M -335,376 -12%
Charles Schwab
14
Charles Schwab
California
$20.6M +$809K +81,972 +4%
Northern Trust
15
Northern Trust
Illinois
$20.6M -$1.51M -152,611 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$19.6M -$6.98M -707,603 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.3M +$5.01M +507,994 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.1M -$238K -24,149 -1%
Norges Bank
19
Norges Bank
Norway
$13.3M -$1.94M -196,547 -12%
Bank of America
20
Bank of America
North Carolina
$11.4M +$176K +17,823 +1%
Morgan Stanley
21
Morgan Stanley
New York
$9.88M -$32.6M -3,303,834 -75%
GC
22
Guggenheim Capital
Illinois
$9.03M +$731K +74,055 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.45M +$249K +25,265 +3%
UBS AM
24
UBS AM
Illinois
$7.07M +$160K +16,197 +2%
N
25
Nuveen
North Carolina
$6.8M -$17.1M -1,735,562 -69%

ESRT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2021, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $32.6M.

  • 191 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.18B of Empire State Realty Trust stock for Q4 2021, down 18% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Empire State Realty Trust buyer in Q4 2021 was Credit Suisse, an estimated $10.6M added.
  • The largest Empire State Realty Trust seller in Q4 2021 was Morgan Stanley, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2021.