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Empire State Realty Trust
ESRT

Overview Fund Activity

211 hedge funds and large institutions have $1.06B invested in Empire State Realty Trust in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
79
Reduced
63
Closed
20
Calls
$299K
Puts
$40K
Net Calls
+$259K
Net Calls Change
-$307K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$15.7M
2
WCP
2
Waterfront Capital Partners
New York
$11.7M
3
LIP
3
Lighthouse Investment Partners
Florida
$7.93M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.57M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$39.4M
2
Millennium Management
2
Millennium Management
New York
$15.4M
3
UBS AM
3
UBS AM
Illinois
$2.1M
4
VC
4
Vision Capital
Ontario, Canada
$14.6M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 19,385,762 +97,827 +0.5%
BlackRock
2
BlackRock
New York
$151M 16,141,372 +387,280 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67M 7,146,825 +639,203 +10%
State Street
4
State Street
Massachusetts
$57.8M 6,160,235 -70,354 -1%
Ameriprise
5
Ameriprise
Minnesota
$56.7M 6,045,175 +383,597 +7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$39.4M 4,204,047 -2,589,243 -38%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$35.1M 3,741,110 -8,613 -0.2%
Charles Schwab
8
Charles Schwab
California
$33.7M 3,587,813 +163,813 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.6M 3,368,396 +180,497 +6%
SAM
10
Southeastern Asset Management
Tennessee
$25.5M 2,716,213 -351,935 -11%
Legal & General Group
11
Legal & General Group
United Kingdom
$23.9M 2,546,936 -12,352 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.7M 1,993,476 -56,338 -3%
Northern Trust
13
Northern Trust
Illinois
$16.7M 1,785,694 +18,099 +1%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$15.7M 1,675,736 +1,348,675 +412%
Millennium Management
15
Millennium Management
New York
$15.4M 1,641,868 -1,074,903 -40%
VC
16
Vision Capital
Ontario, Canada
$14.6M 1,557,737 -595,819 -28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14.2M 1,517,135 +188,113 +14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.1M 1,398,811 +19,388 +1%
WCP
19
Waterfront Capital Partners
New York
$11.7M 1,243,056 +1,243,056 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.1M 1,186,590 +87,370 +8%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.6M 1,129,271 -445,782 -28%
SBH
22
Segall Bryant & Hamill
Illinois
$10.1M 1,074,758 -121,283 -10%
Goldman Sachs
23
Goldman Sachs
New York
$8.42M 898,142 -129,517 -13%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8.12M 865,802 +139,993 +19%
Morgan Stanley
25
Morgan Stanley
New York
$8.05M 857,820 -14,874 -2%
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