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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.29M
2
HWC
2
Hill Winds Capital
New York
$5.58M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.06M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$671K
2
SAM
2
Southeastern Asset Management
Tennessee
$86.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$410K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M 22,291,287 -332,319 -1%
BlackRock
2
BlackRock
New York
$86.8M 13,229,644 -392,258 -3%
SAM
3
Southeastern Asset Management
Tennessee
$86.5M 13,183,043 -1,034,729 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$67.2M 10,236,825 +92,579 +0.9%
CS
5
Credit Suisse
Switzerland
$62.7M 9,558,745 +60,797 +0.6%
State Street
6
State Street
Massachusetts
$45.7M 6,968,561 -317,901 -4%
EIC
7
Equity Investment Corp
Georgia
$38.1M 5,802,348 +253,948 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.3M 3,702,387 +391,887 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.7M 2,702,807 -40,373 -1%
Legal & General Group
10
Legal & General Group
United Kingdom
$16.8M 2,564,552 -8,609 -0.3%
Charles Schwab
11
Charles Schwab
California
$16.8M 2,560,457 +70,875 +3%
Ameriprise
12
Ameriprise
Minnesota
$15.6M 2,372,418 +243,035 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13M 1,986,526 -32,818 -2%
Northern Trust
14
Northern Trust
Illinois
$12.8M 1,957,266 +39,613 +2%
Bank of America
15
Bank of America
North Carolina
$12.4M 1,894,468 +136,322 +8%
Goldman Sachs
16
Goldman Sachs
New York
$10.9M 1,655,889 -369,765 -18%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.29M 1,416,134 +1,241,584 +711%
Norges Bank
18
Norges Bank
Norway
$9.02M 1,375,105 – –
EIP
19
Epoch Investment Partners
New York
$8.57M 1,307,047 +112,334 +9%
SBH
20
Segall Bryant & Hamill
Illinois
$8.48M 1,292,588 +29,843 +2%
HWC
21
Hill Winds Capital
New York
$5.58M 850,000 +850,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.21M 793,740 +60,343 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.91M 748,794 +48,805 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$4.87M 741,922 +80,977 +12%
Morgan Stanley
25
Morgan Stanley
New York
$4.83M 736,388 -436,131 -37%
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