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Empire State Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.14% more ownership

Funds ownership: 79.75%79.89% (+0.14%)

0% more funds holding

Funds holding: 191191 (0)

2% less capital invested

Capital invested by funds: $849M → $835M (-$14.6M)

99% less call options, than puts

Call options by funds: $64K | Put options by funds: $4.62M

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M -$12.9K -1,766 -0%
BlackRock
2
BlackRock
New York
$91.1M -$898K -122,611 -0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.6M +$6.5M +887,359 +8%
CS
4
Credit Suisse
Switzerland
$66.9M +$362K +49,444 +0.5%
SAM
5
Southeastern Asset Management
Tennessee
$53.7M
State Street
6
State Street
Massachusetts
$44.6M -$949K -129,497 -2%
EIC
7
Equity Investment Corp
Georgia
$37.7M +$2.68M +366,025 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$30.5M -$2.28M -311,209 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$26.3M +$189K +25,846 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$22.2M +$3.34M +456,442 +15%
Legal & General Group
11
Legal & General Group
United Kingdom
$19.7M +$1.42M +193,931 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M +$590K +80,543 +3%
Charles Schwab
13
Charles Schwab
California
$17.5M +$598K +81,624 +3%
Bank of America
14
Bank of America
North Carolina
$13.7M +$3.66M +500,033 +31%
Goldman Sachs
15
Goldman Sachs
New York
$13.4M -$6M -818,587 -28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.9M +$505K +68,969 +4%
Northern Trust
17
Northern Trust
Illinois
$11.3M -$127K -17,351 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.99M +$895K +122,200 +9%
SBH
19
Segall Bryant & Hamill
Illinois
$8.2M -$126K -17,223 -1%
Norges Bank
20
Norges Bank
Norway
$7.69M -$1.39M -189,874 -14%
Morgan Stanley
21
Morgan Stanley
New York
$5.82M +$798K +108,931 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.78M -$194K -26,420 -3%
UBS AM
23
UBS AM
Illinois
$4.95M +$385K +52,573 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$4.7M -$1.99M -271,543 -27%
FP
25
Foundry Partners
Minnesota
$4.2M +$4.74M +647,219 New