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Empire State Realty Trust

206 hedge funds and large institutions have $1.15B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $842K | Put options by funds: $276K

7% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$70.3M)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0.78% more ownership

Funds ownership: 68.94%69.72% (+0.78%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 209206 (-3)

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
74
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$1.73M +175,718 +0.9%
BlackRock
2
BlackRock
New York
$160M +$337K +34,173 +0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.8M -$23.1M -2,339,323 -26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.9M +$6.77M +686,250 +12%
State Street
5
State Street
Massachusetts
$63.1M -$7.03M -712,612 -10%
Ameriprise
6
Ameriprise
Minnesota
$57.4M +$14.6M +1,482,667 +35%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$38M -$277K -28,089 -0.7%
Charles Schwab
8
Charles Schwab
California
$34.7M +$1.37M +138,457 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.3M +$1.02M +103,828 +3%
SAM
10
Southeastern Asset Management
Tennessee
$31.1M -$10.6M -1,073,399 -26%
Millennium Management
11
Millennium Management
New York
$27.5M +$12.6M +1,281,526 +89%
Legal & General Group
12
Legal & General Group
United Kingdom
$25.9M -$374K -37,974 -1%
VC
13
Vision Capital
Ontario, Canada
$21.8M +$21.2M +2,153,556 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.8M +$711K +72,102 +4%
Northern Trust
15
Northern Trust
Illinois
$17.9M -$1.02M -103,542 -6%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M -$8.8M -892,400 -36%
N
17
Nuveen
North Carolina
$14M +$16.6K +1,680 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.5M +$8.2M +831,328 +167%
SBH
19
Segall Bryant & Hamill
Illinois
$12.1M -$653K -66,251 -5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.1M -$1.4M -142,330 -11%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M +$1.09M +110,769 +12%
Morgan Stanley
22
Morgan Stanley
New York
$8.84M -$8.89M -901,356 -51%
UBS AM
23
UBS AM
Illinois
$8.83M +$732K +74,199 +9%
LSA
24
Leonteq Securities AG
Switzerland
$8.48M +$3.72M +377,762 +82%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.22M -$409K -41,477 -5%