ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

205 hedge funds and large institutions have $1.14B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
205
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
73
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$21.8M
2
Ameriprise
2
Ameriprise
Minnesota
$57.4M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68.8M
2
SAM
2
Southeastern Asset Management
Tennessee
$31.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.84M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 19,287,935 +175,718 +0.9%
BlackRock
2
BlackRock
New York
$160M 15,754,092 +34,173 +0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.8M 6,793,290 -2,339,323 -26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.9M 6,507,622 +686,250 +12%
State Street
5
State Street
Massachusetts
$63.1M 6,230,589 -712,612 -10%
Ameriprise
6
Ameriprise
Minnesota
$57.4M 5,661,578 +1,482,667 +35%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$38M 3,749,723 -28,089 -0.7%
Charles Schwab
8
Charles Schwab
California
$34.7M 3,424,000 +138,457 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.3M 3,187,899 +103,828 +3%
SAM
10
Southeastern Asset Management
Tennessee
$31.1M 3,068,148 -1,073,399 -26%
Millennium Management
11
Millennium Management
New York
$27.5M 2,716,771 +1,281,526 +89%
Legal & General Group
12
Legal & General Group
United Kingdom
$25.9M 2,559,288 -37,974 -1%
VC
13
Vision Capital
Ontario, Canada
$21.8M 2,153,556 +2,153,556 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.8M 2,049,814 +72,102 +4%
Northern Trust
15
Northern Trust
Illinois
$17.9M 1,767,595 -103,542 -6%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M 1,575,053 -892,400 -36%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14M 1,379,423 +1,680 +0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.5M 1,329,022 +831,328 +167%
SBH
19
Segall Bryant & Hamill
Illinois
$12.1M 1,196,041 -66,251 -5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.1M 1,099,220 -142,330 -11%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M 1,027,659 +110,769 +12%
Morgan Stanley
22
Morgan Stanley
New York
$8.84M 872,694 -901,356 -51%
UBS AM
23
UBS AM
Illinois
$8.83M 871,507 +74,199 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.22M 811,116 -41,477 -5%
Norges Bank
25
Norges Bank
Norway
$7.74M 764,335 -120,175 -14%
1
2 3 4 5