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Empire State Realty Trust
ESRT

Overview Fund Activity

200 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
58
Closed
25
Calls
$394K
Puts
$512K
Net Calls
-$118K
Net Calls Change
+$6.02M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
WCP
3
Waterfront Capital Partners
New York
$7.81M
4
VA
4
Vident Advisory
Georgia
$3.26M
5
Northern Trust
5
Northern Trust
Illinois
$17.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.12M
2
EIC
2
Equity Investment Corp
Georgia
$0
3
Bank of America
3
Bank of America
North Carolina
$485K
4
SAM
4
Southeastern Asset Management
Tennessee
$39.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 19,075,202 -396,063 -2%
BlackRock
2
BlackRock
New York
$112M 13,937,122 -491,499 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$88.1M 10,963,770 -549,696 -5%
State Street
4
State Street
Massachusetts
$54.5M 6,776,417 -60,779 -0.9%
SAM
5
Southeastern Asset Management
Tennessee
$39.5M 4,911,389 -1,206,935 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.2M 4,877,779 -833,350 -15%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$31M 3,850,199 -279,505 -7%
Ameriprise
8
Ameriprise
Minnesota
$27.6M 3,432,948 +112,114 +3%
Charles Schwab
9
Charles Schwab
California
$24.4M 3,040,085 +177,050 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.7M 2,944,144 +94,812 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$20.8M 2,587,972 -503,486 -16%
Northern Trust
12
Northern Trust
Illinois
$17.1M 2,124,086 +401,990 +23%
Goldman Sachs
13
Goldman Sachs
New York
$16.6M 2,068,755 +286,243 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.3M 2,021,459 +44,147 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.5M 1,804,294 +1,804,294 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.4M 1,547,890 -38,400 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.3M 1,409,020 +1,409,020 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.1M 1,380,743 -580,776 -30%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.3M 1,287,084 -49,716 -4%
Millennium Management
20
Millennium Management
New York
$10.3M 1,277,984 -400,753 -24%
SBH
21
Segall Bryant & Hamill
Illinois
$10.1M 1,256,183 +8,358 +0.7%
Norges Bank
22
Norges Bank
Norway
$8.14M 1,012,872 -99,632 -9%
Morgan Stanley
23
Morgan Stanley
New York
$8.05M 1,001,529 +189,745 +23%
WCP
24
Waterfront Capital Partners
New York
$7.81M 971,728 +971,728 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.82M 847,930 -27,320 -3%
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