ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $849M invested in Empire State Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
76
Closed
21
Calls
$34K
Puts
$4.7M
Net Calls
-$4.66M
Net Calls Change
+$3.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
BlackRock
4
BlackRock
New York
$95.5M
5
CS
5
Credit Suisse
Switzerland
$69.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$55.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.7K
3
HWC
3
Hill Winds Capital
New York
$1.21M
4
EIC
4
Equity Investment Corp
Georgia
$36.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 22,168,349 -122,938 -0.6%
BlackRock
2
BlackRock
New York
$95.5M 14,165,302 +935,658 +7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$70.5M 10,452,953 +216,128 +2%
CS
4
Credit Suisse
Switzerland
$69.1M 10,256,566 +697,821 +7%
SAM
5
Southeastern Asset Management
Tennessee
$55.7M 8,269,302 -4,913,741 -37%
State Street
6
State Street
Massachusetts
$47.1M 6,995,071 +26,510 +0.4%
EIC
7
Equity Investment Corp
Georgia
$36.7M 5,438,336 -364,012 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.7M 5,004,750 +5,004,750 New
William Blair Investment Management
9
William Blair Investment Management
Illinois
$27.1M 4,026,726 +324,339 +9%
Ameriprise
10
Ameriprise
Minnesota
$20M 2,967,173 +594,755 +25%
Goldman Sachs
11
Goldman Sachs
New York
$19.4M 2,879,691 +1,223,802 +74%
Legal & General Group
12
Legal & General Group
United Kingdom
$19.2M 2,843,407 +278,855 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M 2,724,481 +21,674 +0.8%
Charles Schwab
14
Charles Schwab
California
$17.7M 2,620,020 +59,563 +2%
Northern Trust
15
Northern Trust
Illinois
$11.9M 1,765,724 -191,542 -10%
Bank of America
16
Bank of America
North Carolina
$10.8M 1,606,845 -287,623 -15%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.55M 1,416,730 +1,416,730 New
Norges Bank
18
Norges Bank
Norway
$9.27M 1,375,105 – –
SBH
19
Segall Bryant & Hamill
Illinois
$8.63M 1,281,106 -11,482 -0.9%
EIP
20
Epoch Investment Partners
New York
$8.42M 1,249,378 -57,669 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$6.71M 995,037 +253,115 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.18M 917,603 +123,863 +16%
Morgan Stanley
23
Morgan Stanley
New York
$5.31M 788,171 +51,783 +7%
UBS AM
24
UBS AM
Illinois
$4.79M 710,110 +47,750 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.08M 605,238 -143,556 -19%
1
2 3 4 5