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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $835M invested in Empire State Realty Trust in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
58
Closed
23
Calls
$64K
Puts
$4.62M
Net Calls
-$4.56M
Net Calls Change
+$108K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$73.6M
2
FP
2
Foundry Partners
Minnesota
$4.2M
3
Bank of America
3
Bank of America
North Carolina
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$22.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 22,166,583 -1,766 -0%
BlackRock
2
BlackRock
New York
$91.1M 14,042,691 -122,611 -0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.6M 11,340,312 +887,359 +8%
CS
4
Credit Suisse
Switzerland
$66.9M 10,306,010 +49,444 +0.5%
SAM
5
Southeastern Asset Management
Tennessee
$53.7M 8,269,302 – –
State Street
6
State Street
Massachusetts
$44.6M 6,865,574 -129,497 -2%
EIC
7
Equity Investment Corp
Georgia
$37.7M 5,804,361 +366,025 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$30.5M 4,693,541 -311,209 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$26.3M 4,052,572 +25,846 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$22.2M 3,423,615 +456,442 +15%
Legal & General Group
11
Legal & General Group
United Kingdom
$19.7M 3,037,338 +193,931 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M 2,805,024 +80,543 +3%
Charles Schwab
13
Charles Schwab
California
$17.5M 2,701,644 +81,624 +3%
Bank of America
14
Bank of America
North Carolina
$13.7M 2,106,878 +500,033 +31%
Goldman Sachs
15
Goldman Sachs
New York
$13.4M 2,061,104 -818,587 -28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.9M 1,981,672 +68,969 +4%
Northern Trust
17
Northern Trust
Illinois
$11.3M 1,748,373 -17,351 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.99M 1,538,930 +122,200 +9%
SBH
19
Segall Bryant & Hamill
Illinois
$8.2M 1,263,883 -17,223 -1%
Norges Bank
20
Norges Bank
Norway
$7.69M 1,185,231 -189,874 -14%
Morgan Stanley
21
Morgan Stanley
New York
$5.82M 897,102 +108,931 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.78M 891,183 -26,420 -3%
UBS AM
23
UBS AM
Illinois
$4.95M 762,683 +52,573 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$4.7M 723,494 -271,543 -27%
FP
25
Foundry Partners
Minnesota
$4.2M 647,219 +647,219 New
1
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