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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
76
Closed
23
Calls
$1.71M
Puts
$10.3M
Net Calls
-$8.59M
Net Calls Change
-$1.27M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.24M
3
UOC
3
UBS O'Connor
Illinois
$4.07M
4
BCM
4
Bridgeway Capital Management
Texas
$3.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.07M
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
SAM
4
Southeastern Asset Management
Tennessee
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 22,623,606 -617,203 -3%
SAM
2
Southeastern Asset Management
Tennessee
$100M 14,217,772 -578,903 -4%
BlackRock
3
BlackRock
New York
$95.8M 13,621,902 -227,219 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.3M 10,144,246 +143,747 +1%
CS
5
Credit Suisse
Switzerland
$66.8M 9,497,948 +1,618,452 +21%
State Street
6
State Street
Massachusetts
$51.2M 7,286,462 +30,240 +0.4%
EIC
7
Equity Investment Corp
Georgia
$39M 5,548,400 +186,357 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$23.3M 3,310,500 -105,863 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.3M 2,743,180 -125,629 -4%
Legal & General Group
10
Legal & General Group
United Kingdom
$18.1M 2,573,161 -24,696 -1%
Charles Schwab
11
Charles Schwab
California
$17.5M 2,489,582 +63,133 +3%
CIM
12
Centersquare Investment Management
Pennsylvania
$15.4M 2,189,732 -150,921 -6%
Ameriprise
13
Ameriprise
Minnesota
$15M 2,129,383 +165,632 +8%
Goldman Sachs
14
Goldman Sachs
New York
$14.2M 2,025,654 -321,431 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.2M 2,019,344 -67,518 -3%
Northern Trust
16
Northern Trust
Illinois
$13.5M 1,917,653 -307,428 -14%
Bank of America
17
Bank of America
North Carolina
$12.4M 1,758,146 +93,733 +6%
Norges Bank
18
Norges Bank
Norway
$9.67M 1,375,105 -119,769 -8%
SBH
19
Segall Bryant & Hamill
Illinois
$8.87M 1,262,745 +17,369 +1%
EIP
20
Epoch Investment Partners
New York
$8.4M 1,194,713 +183,380 +18%
Morgan Stanley
21
Morgan Stanley
New York
$8.24M 1,172,519 +660,854 +129%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.44M 774,010 +156,645 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.16M 733,397 -92,923 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.92M 699,989 -65,222 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.68M 665,409 +45,064 +7%
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