Purchases and Sales Made in Q2 2023 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q2 2023. The information is specifically focused on institutions that hold shares of Empire State Realty Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.65M+ 5352.92% |
$9.06M - $12.4M
|
1.68M
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.41M+ 252.66% |
$7.73M - $10.6M
|
1.96M
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.02M+ 21.68% |
$5.6M - $7.66M
|
5.71M
$54.8M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
952K+ 246.95% |
$5.23M - $7.16M
|
1.34M
$12.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
386K+ 2.75% |
$2.12M - $2.91M
|
14.4M
$139M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
375K+ 50.91% |
$2.06M - $2.83M
|
1.11M
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
333K+ 2226.1% |
$1.83M - $2.5M
|
348K
$3.34M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
311K+ 145.8% |
$1.71M - $2.34M
|
524K
$5.03M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
298K+ 119.73% |
$1.64M - $2.24M
|
547K
$5.25M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
292K+ 209.97% |
$1.61M - $2.2M
|
431K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
274K+ 505.69% |
$1.51M - $2.06M
|
328K
$3.15M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
267K+ 52.51% |
$1.47M - $2.01M
|
777K
$7.46M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
240KNew |
$1.32M - $1.8M
|
240K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
230K+ 209.09% |
$1.27M - $1.73M
|
340K
$3.26M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
205K+ 44.74% |
$1.13M - $1.54M
|
663K
$6.36M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
204KNew |
$1.12M - $1.53M
|
204K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
185KNew |
$1.02M - $1.4M
|
185K
$1.78M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
173K+ 1.53% |
$952K - $1.3M
|
11.5M
$111M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
161K+ 5.97% |
$888K - $1.22M
|
2.86M
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
139K+ 59.04% |
$763K - $1.04M
|
374K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
98.5K+ 31.13% |
$542K - $742K
|
415K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
90.8KNew |
$500K - $684K
|
90.8K
$872K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
78.3K+ 828.14% |
$431K - $590K
|
87.7K
$842K
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
77.1K+ 1.9% |
$424K - $581K
|
4.13M
$39.6M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
74.3KNew |
$409K - $559K
|
74.3K
$713K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70.3KNew |
$387K - $529K
|
70.3K
$675K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70KNew |
$385K - $527K
|
70K
$672K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
61.3KNew |
$337K - $462K
|
61.3K
$589K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
56.5KNew |
$311K - $425K
|
56.5K
$542K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
54.1K+ 1.78% |
$298K - $408K
|
3.09M
$29.7M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
53.1KNew |
$292K - $399K
|
53.1K
$509K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7K+ 12.89% |
$263K - $359K
|
418K
$4.01M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
47.4K+ 3.08% |
$260K - $357K
|
1.59M
$15.2M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
46.5K+ 246.91% |
$256K - $350K
|
65.4K
$627K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.3K+ 1.58% |
$244K - $334K
|
2.85M
$27.4M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
43.9K+ 12.97% |
$242K - $331K
|
383K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.7K+ 20.71% |
$235K - $322K
|
249K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.6K+ 23180.0% |
$223K - $305K
|
40.7K
$391K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
37.1KNew |
$204K - $279K
|
37.1K
$356K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.2KNew |
$193K - $265K
|
35.2K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.5K+ 13.28% |
$190K - $260K
|
294K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.9K+ 74.5% |
$187K - $256K
|
79.5K
$763K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.7K+ 56.42% |
$180K - $246K
|
90.7K
$870K
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
31.6K+ 4.89% |
$174K - $238K
|
679K
$6.52M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27KNew |
$148K - $203K
|
27K
$259K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.6K+ 11.1% |
$141K - $193K
|
257K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
21.7K+ 136.4% |
$119K - $163K
|
37.5K
$360K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
20.8KNew |
$114K - $157K
|
20.8K
$200K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
19.4KNew |
$106K - $146K
|
19.4K
$186K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.8K+ 16.33% |
$97.9K - $134K
|
127K
$1.22M
|