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Empire State Realty Trust
ESRT

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in Empire State Realty Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
81
Reduced
63
Closed
21
Calls
$4.3M
Puts
$30K
Net Calls
+$4.27M
Net Calls Change
+$4.01M

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$16.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.2M
4
Invesco
4
Invesco
Georgia
$22.5M
5
VC
5
Vision Capital
Ontario, Canada
$31.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$20.8M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M 19,383,578 -2,184 -0%
BlackRock
2
BlackRock
New York
$176M 15,847,145 -294,227 -2%
Ameriprise
3
Ameriprise
Minnesota
$71.9M 6,484,996 +439,821 +7%
State Street
4
State Street
Massachusetts
$67.3M 6,077,113 -83,122 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.3M 5,987,847 -1,158,978 -16%
Charles Schwab
6
Charles Schwab
California
$41.6M 3,758,869 +171,056 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$40.2M 3,629,557 -111,553 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.8M 3,406,925 +38,529 +1%
VC
9
Vision Capital
Ontario, Canada
$31.1M 2,802,948 +1,245,211 +80%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M 2,601,564 +1,472,293 +130%
Legal & General Group
11
Legal & General Group
United Kingdom
$28.3M 2,553,079 +6,143 +0.2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$25.3M 2,285,673 +886,862 +63%
Millennium Management
13
Millennium Management
New York
$23.3M 2,101,148 +459,280 +28%
Invesco
14
Invesco
Georgia
$22.5M 2,034,188 +1,353,717 +199%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.7M 1,956,234 -37,242 -2%
SAM
16
Southeastern Asset Management
Tennessee
$20.8M 1,876,088 -840,125 -31%
Northern Trust
17
Northern Trust
Illinois
$20.3M 1,829,311 +43,617 +2%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.5M 1,667,654 -8,082 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.9M 1,615,985 +98,850 +7%
ACM
20
AEW Capital Management
Massachusetts
$16.7M 1,503,830 +1,503,830 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$15.3M 1,376,851 +957,826 +229%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.2M 1,368,941 +1,355,417 +10,022%
Morgan Stanley
23
Morgan Stanley
New York
$14.4M 1,303,970 +446,150 +52%
Goldman Sachs
24
Goldman Sachs
New York
$12.5M 1,130,686 +232,544 +26%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.5M 1,128,390 -58,200 -5%
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