ESRT - Empire State Realty Trust Inc Stock Price, Fair Value and News
9.26USD+0.16 (+1.76%)Market Closed
Which funds bought or sold ESRT recently?
Which funds are the top buyers of ESRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 19,112,200 | 185,197,000 | - |
| BlackRock Inc. | 15,719,900 | 152,326,000 | - |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,132,610 | 88,495,000 | 0.03% |
| STATE STREET CORP | 6,943,200 | 67,279,600 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 5,821,370 | 56,409,100 | 0.01% |
| AMERIPRISE FINANCIAL INC | 4,178,910 | 40,493,600 | 0.01% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,141,550 | 40,131,600 | 1.54% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,777,810 | 36,607,000 | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,285,540 | 31,836,900 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,070 | 29,887,900 | - |
Which funds have put a big percent of portfolio in ESRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 40,131,600 | 1.54% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 32,458,000 | 0.74% |
| Hill Winds Capital LP | 1,213,200 | 0.62% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,909,600 | 0.43% |
| BBJS FINANCIAL ADVISORS, LLC | 975,927 | 0.34% |
| Foundry Partners, LLC | 5,675,510 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 716,033 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 12,231,600 | 0.24% |
| ClearAlpha Technologies LP | 649,908 | 0.24% |
| Vert Asset Management LLC | 556,107 | 0.23% |
Trend of No. of funds that hold ESRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 8,570,900 |
| Tudor Investment Corp Et Al | 2,888,520 |
| DARK FOREST CAPITAL MANAGEMENT LP | 875,724 |
| Vestcor Inc | 712,000 |
| Cerity Partners LLC | 660,538 |
| ClearAlpha Technologies LP | 649,908 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,847 |
| Thrivent Financial for Lutherans | 245,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Greenland Capital Management LP | -93.02 |
| OSAIC HOLDINGS, INC. | -86.77 |
| WOLVERINE ASSET MANAGEMENT LLC | -85.96 |
| HSBC HOLDINGS PLC | -81.47 |
| Hill Winds Capital LP | -78.82 |
| AQR CAPITAL MANAGEMENT LLC | -78.76 |
| Balyasny Asset Management L.P. | -72.07 |
| STATE OF WISCONSIN INVESTMENT BOARD | -61.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Point72 Asset Management, L.P. | -10,348,200 |
| Waterfront Capital Partners, LLC | -7,812,690 |
| Lighthouse Investment Partners, LLC | -4,422,000 |
| NAN FUNG TRINITY (HK) LTD | -3,166,960 |
| Grantham, Mayo, Van Otterloo & Co. LLC | -2,720,740 |
| KINGSWOOD WEALTH ADVISORS, LLC | -2,482,770 |
| BOOTHBAY FUND MANAGEMENT, LLC | -884,480 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | -650,524 |