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Empire State Realty Trust
ESRT

Overview Fund Activity

192 hedge funds and large institutions have $1.27B invested in Empire State Realty Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
63
Closed
24
Calls
$503K
Puts
$7.83M
Net Calls
-$7.32M
Net Calls Change
-$1.58M

Top Buyers

1
EIC
1
Equity Investment Corp
Georgia
$52.7M
2
Ameriprise
2
Ameriprise
Minnesota
$19.3M
3
SBH
3
Segall Bryant & Hamill
Illinois
$12.2M
4
EIP
4
Epoch Investment Partners
New York
$9.93M
5
State Street
5
State Street
Massachusetts
$71.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$756K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$23M
5
BlackRock
5
BlackRock
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 23,240,809 +154,374 +0.7%
SAM
2
Southeastern Asset Management
Tennessee
$145M 14,796,675 -395,908 -3%
BlackRock
3
BlackRock
New York
$136M 13,849,121 -765,004 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.2M 10,000,499 +498,690 +5%
CS
5
Credit Suisse
Switzerland
$77.4M 7,879,496 +456,674 +6%
State Street
6
State Street
Massachusetts
$71.3M 7,256,222 +974,740 +16%
EIC
7
Equity Investment Corp
Georgia
$52.7M 5,362,043 +1,689,535 +46%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.5M 3,416,363 +292,313 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.2M 2,868,809 +173,552 +6%
Legal & General Group
10
Legal & General Group
United Kingdom
$25.5M 2,597,857 +107,299 +4%
Charles Schwab
11
Charles Schwab
California
$23.8M 2,426,449 +107,034 +5%
Goldman Sachs
12
Goldman Sachs
New York
$23M 2,347,085 -1,447,556 -38%
CIM
13
Centersquare Investment Management
Pennsylvania
$23M 2,340,653 -48,952 -2%
Northern Trust
14
Northern Trust
Illinois
$21.9M 2,225,081 -86,538 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.5M 2,086,862 -64,794 -3%
Ameriprise
16
Ameriprise
Minnesota
$19.3M 1,963,751 +1,376,325 +234%
Bank of America
17
Bank of America
North Carolina
$16.3M 1,664,413 +387,609 +30%
Norges Bank
18
Norges Bank
Norway
$14.7M 1,494,874 – –
Deutsche Bank
19
Deutsche Bank
Germany
$13.1M 1,338,581 -3,707,392 -73%
SBH
20
Segall Bryant & Hamill
Illinois
$12.2M 1,245,376 +1,245,376 New
EIP
21
Epoch Investment Partners
New York
$9.93M 1,011,333 +1,011,333 New
Millennium Management
22
Millennium Management
New York
$9.17M 933,313 +358,656 +62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.12M 826,320 -10,213 -1%
UBS AM
24
UBS AM
Illinois
$7.95M 809,620 +15,300 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$7.83M 796,922 +599,360 +303%
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