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Empire State Realty Trust
ESRT

Overview Fund Activity

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
SAM
2
Southeastern Asset Management
Tennessee
$45.8M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.87M
5
EIC
5
Equity Investment Corp
Georgia
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M 19,471,265 -2,695,318 -12%
BlackRock
2
BlackRock
New York
$108M 14,428,621 +385,930 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$86.2M 11,513,466 +173,154 +2%
CS
4
Credit Suisse
Switzerland
$76.6M 10,222,888 -83,122 -0.8%
State Street
5
State Street
Massachusetts
$51.2M 6,837,196 -28,378 -0.4%
SAM
6
Southeastern Asset Management
Tennessee
$45.8M 6,118,324 -2,150,978 -26%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.8M 5,711,129 +1,017,588 +22%
EIC
8
Equity Investment Corp
Georgia
$40.1M 5,350,957 -453,404 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$30.9M 4,129,704 +77,132 +2%
Ameriprise
10
Ameriprise
Minnesota
$24.9M 3,320,834 -102,781 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$23.2M 3,091,458 +54,120 +2%
Charles Schwab
12
Charles Schwab
California
$21.4M 2,863,035 +161,391 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M 2,849,332 +44,308 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M 1,977,312 -4,360 -0.2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$14.7M 1,961,519 +1,405,307 +253%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M 1,782,512 -278,592 -14%
Northern Trust
17
Northern Trust
Illinois
$12.9M 1,722,096 -26,277 -2%
Millennium Management
18
Millennium Management
New York
$12.6M 1,678,737 +1,647,951 +5,353%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.9M 1,586,290 +47,360 +3%
Bank of America
20
Bank of America
North Carolina
$11.6M 1,552,052 -554,826 -26%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$10M 1,336,800 +951,500 +247%
SBH
22
Segall Bryant & Hamill
Illinois
$9.35M 1,247,825 -16,058 -1%
Norges Bank
23
Norges Bank
Norway
$8.33M 1,112,504 -72,727 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.56M 875,250 -15,933 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.08M 811,784 -85,318 -10%
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