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Empire State Realty Trust
ESRT

Overview Fund Activity

208 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Man Group
2
Man Group
United Kingdom
$9.25M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$88.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.81M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M 19,112,217 +37,015 +0.2%
BlackRock
2
BlackRock
New York
$152M 15,719,919 +1,782,797 +13%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$88.5M 9,132,613 -1,831,157 -17%
State Street
4
State Street
Massachusetts
$67.3M 6,943,201 +166,784 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.4M 5,821,372 +943,593 +19%
Ameriprise
6
Ameriprise
Minnesota
$40.5M 4,178,911 +745,963 +22%
SAM
7
Southeastern Asset Management
Tennessee
$40.1M 4,141,547 -769,842 -16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$36.6M 3,777,812 -72,387 -2%
Charles Schwab
9
Charles Schwab
California
$31.8M 3,285,543 +245,458 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.9M 3,084,071 +139,927 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$25.2M 2,597,262 +9,290 +0.4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.9M 2,467,453 +663,159 +37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.2M 1,977,712 -43,747 -2%
Northern Trust
14
Northern Trust
Illinois
$18.1M 1,871,137 -252,949 -12%
Morgan Stanley
15
Morgan Stanley
New York
$17.2M 1,774,050 +772,521 +77%
Millennium Management
16
Millennium Management
New York
$13.9M 1,435,245 +157,261 +12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$13.4M 1,377,743 -3,000 -0.2%
SBH
18
Segall Bryant & Hamill
Illinois
$12.2M 1,262,292 +6,109 +0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12M 1,241,550 -306,340 -20%
Man Group
20
Man Group
United Kingdom
$9.25M 955,004 +955,004 New
Goldman Sachs
21
Goldman Sachs
New York
$8.88M 916,890 -1,151,865 -56%
Norges Bank
22
Norges Bank
Norway
$8.57M 884,510 -128,362 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.26M 852,593 +4,663 +0.5%
UBS AM
24
UBS AM
Illinois
$7.73M 797,308 -26,017 -3%
Invesco
25
Invesco
Georgia
$7.68M 792,812 +149 +0%
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