Empire State Realty Trust, Inc.
Hedge Funds Holdings

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Empire State Realty Trust, Inc.‘s stocks are currently a part of 163 hedge funds’ portfolios, which represents 41.9% of the total amount of its stocks outstanding. This makes up a total of 113.15M shares of Empire State Realty Trust, Inc.. Compared to the previous quarter, the number fell by -10.98% or -13.95M shares fewer. As for the holding position changes, 33.13% (54) of current hedge fund investors increased the number of shares held, 39.88% (65) of current holders sold a part of the shares held, and 11.04% (18) closed the holdings completely. 17 hedge funds are new holders of Empire State Realty Trust, Inc. stock in Q3 2022, it is 10.43% of total holders.

Hedge funds holding Empire State Realty Trust (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 185
Q1 2018 200
Q2 2018 209
Q3 2018 196
Q4 2018 186
Q1 2019 199
Q2 2019 188
Q3 2019 167
Q4 2019 202
Q1 2020 189
Q2 2020 188
Q3 2020 184
Q4 2020 181
Q1 2021 182
Q2 2021 194
Q3 2021 182
Q4 2021 181
Q1 2022 185
Q2 2022 181
Q3 2022 163

Hedge funds changes in Empire State Realty Trust positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 267853217
Q1 2018 3682521911
Q2 2018 2980662014
Q3 2018 207667330
Q4 2018 23835531-6
Q1 2019 3175661710
Q2 2019 236469311
Q3 2019 15566435-3
Q4 2019 4780501312
Q1 2020 28825939-19
Q2 2020 39656139-16
Q3 2020 28716331-9
Q4 2020 32587133-13
Q1 2021 2366612012
Q2 2021 3168661811
Q3 2021 216065306
Q4 2021 256466251
Q1 2022 296862233
Q2 2022 206173216
Q3 2022 175465189

Hedge funds changes in Empire State Realty Trust stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 357,000
Q4 2018 0 118,000
Q1 2019 659,000 0
Q2 2019 283,000 4,461,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 119,000
Q2 2020 88,000 219,000
Q3 2020 223,000 552,000
Q4 2020 854,000 403,000
Q1 2021 2,787,000 5,165,000
Q2 2021 2,750,000 5,180,000
Q3 2021 2,665,000 18,161,000
Q4 2021 2,558,000 9,878,000
Q1 2022 328,000 7,580,000
Q2 2022 1,674,000 10,220,000
Q3 2022 1,564,000 9,477,000

Top 50 hedge fund holders of Empire State Realty Trust, Inc. (NYSE:ESRT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 146.23M 22.29M 0.004%
BLACKROCK INC. Larry Fink 86.78M 13.22M 0.003%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 86.48M 13.18M 2.178%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67.15M 10.23M 0.025%
CREDIT SUISSE AG/ 62.70M 9.55M 0.070%
STATE STREET CORP 45.71M 6.96M 0.003%
EQUITY INVESTMENT CORP 38.06M 5.80M 1.460%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 24.28M 3.70M 0.096%
GEODE CAPITAL MANAGEMENT, LLC 17.73M 2.70M 0.003%
LEGAL & GENERAL GROUP PLC 16.82M 2.56M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.79M 2.56M 0.006%
AMERIPRISE FINANCIAL INC 15.56M 2.37M 0.006%
DIMENSIONAL FUND ADVISORS LP 13.03M 1.98M 0.005%
NORTHERN TRUST CORP 12.84M 1.95M 0.003%
BANK OF AMERICA CORP /DE/ 12.42M 1.89M 0.002%
GOLDMAN SACHS GROUP INC 10.86M 1.65M 0.003%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 9.29M 1.41M 0.029%
EPOCH INVESTMENT PARTNERS, INC. 8.57M 1.30M 0.056%
SEGALL BRYANT & HAMILL, LLC 8.48M 1.29M 0.101%
HILL WINDS CAPITAL LP 5.57M 850K 2.482%
BANK OF NEW YORK MELLON CORP 5.20M 793.67K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 4.91M 748.79K 0.002%
CITADEL ADVISORS LLC Ken Griffin 4.86M 741.92K 0.001%
MORGAN STANLEY 4.83M 736.27K 0.001%
BARCLAYS PLC 4.66M 711.74K 0.005%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 4.56M 695.40K 0.026%
SANDLER CAPITAL MANAGEMENT 4.54M 692.7K 0.634%
UBS ASSET MANAGEMENT AMERICAS INC 4.34M 662.36K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.06M 467.8K 0.082%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.05M 465.83K 0.001%
INVESCO LTD. 3.03M 462.5K 0.001%
FIRST TRUST ADVISORS LP 2.78M 424.24K 0.004%
JPMORGAN CHASE & CO 2.68M 408.66K 0.000%
SWISS NATIONAL BANK 2.20M 335.7K 0.002%
PEAK6 INVESTMENTS LLC 2.11M 322.1K 0.009%
RAYMOND JAMES & ASSOCIATES 1.89M 289.34K 0.002%
HEITMAN REAL ESTATE SECURITIES LLC 1.80M 275.02K 0.098%
MAN GROUP PLC Ian Livingston 1.74M 266.47K 0.008%
PRUDENTIAL FINANCIAL INC 1.74M 265.43K 0.003%
RHUMBLINE ADVISERS 1.56M 238.92K 0.002%
ROYAL BANK OF CANADA 1.52M 232.03K 0.001%
NORDEA INVESTMENT MANAGEMENT AB 1.47M 225.16K 0.002%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.46M 223.06K 0.007%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.42M 217.27K 0.004%
PEAK6 INVESTMENTS LLC 1.40M 214.06K 0.006%
PARALLAX VOLATILITY ADVISERS, L.P. 1.39M 212.4K 0.002%
ASSET MANAGEMENT ONE CO., LTD. 1.36M 208.51K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.34M 204.2K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 1.32M 202.1K 0.002%
ALLIANCEBERNSTEIN L.P. 1.27M 194.79K 0.001%