Purchases and Sales Made in Q2 2024 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q2 2024. 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, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.35M+ 412.36% |
$12M - $13.5M
|
1.68M
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.24MNew |
$11.1M - $12.4M
|
1.24M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
845KNew |
$7.54M - $8.43M
|
845K
$8.95M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
737KNew |
$6.58M - $7.36M
|
737K
$7.81M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
639K+ 9.82% |
$5.7M - $6.38M
|
7.15M
$75.7M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
488KNew |
$4.35M - $4.87M
|
488K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
419KNew |
$3.74M - $4.18M
|
419K
$4.44M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
387K+ 2.46% |
$3.45M - $3.87M
|
16.1M
$171M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
384K+ 6.78% |
$3.42M - $3.83M
|
6.05M
$64M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
215K+ 42.81% |
$1.91M - $2.14M
|
716K
$7.58M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
212K+ 34.55% |
$1.9M - $2.12M
|
827K
$8.76M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
188K+ 14.15% |
$1.68M - $1.88M
|
1.52M
$16.1M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
180K+ 5.66% |
$1.61M - $1.8M
|
3.37M
$35.7M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
164K+ 4.78% |
$1.46M - $1.63M
|
3.59M
$38M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
158K+ 116.48% |
$1.41M - $1.57M
|
293K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
151K+ 26.75% |
$1.35M - $1.51M
|
716K
$7.58M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
150K+ 142.55% |
$1.34M - $1.5M
|
255K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
140K+ 19.29% |
$1.25M - $1.4M
|
866K
$9.17M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
134K+ 353.16% |
$1.19M - $1.34M
|
172K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
114KNew |
$1.01M - $1.13M
|
114K
$1.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
105K+ 664.29% |
$941K - $1.05M
|
121K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.8K+ 0.51% |
$873K - $976K
|
19.4M
$205M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
90.7K+ 15.38% |
$809K - $905K
|
680K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
87.4K+ 7.95% |
$779K - $872K
|
1.19M
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.8K+ 171.0% |
$659K - $737K
|
117K
$1.24M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
72.2K+ 41.84% |
$644K - $721K
|
245K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
66.7KNew |
$595K - $666K
|
66.7K
$706K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
42.7KNew |
$381K - $426K
|
42.7K
$452K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.8K+ 14.63% |
$364K - $407K
|
320K
$3.39M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
34.7K+ 5.3% |
$310K - $347K
|
690K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
31.1KNew |
$278K - $311K
|
31.1K
$330K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1KNew |
$277K - $310K
|
31.1K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.5KNew |
$272K - $304K
|
30.5K
$323K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
29.1KNew |
$259K - $290K
|
29.1K
$308K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.7K+ 45.04% |
$229K - $256K
|
82.7K
$876K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.9K+ 1050.74% |
$195K - $218K
|
23.9K
$254K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7K+ 44.75% |
$193K - $216K
|
70.1K
$742K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.5KNew |
$192K - $215K
|
21.5K
$228K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
21.5KNew |
$192K - $214K
|
21.5K
$227K
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
19.8KNew |
$177K - $198K
|
19.8K
$210K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 1.41% |
$173K - $193K
|
1.4M
$14.8M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.9K+ 19.57% |
$169K - $189K
|
116K
$1.22M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
18.3KNew |
$163K - $182K
|
18.3K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.1K+ 1.02% |
$161K - $181K
|
1.79M
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.6K+ 23.66% |
$139K - $156K
|
81.5K
$863K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.6KNew |
$130K - $145K
|
14.6K
$154K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14K+ 129.5% |
$125K - $139K
|
24.8K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.5KNew |
$121K - $135K
|
13.5K
$143K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.9K+ 59.75% |
$115K - $129K
|
34.5K
$366K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.6KNew |
$112K - $126K
|
12.6K
$133K
|