Purchases and Sales Made in Q3 2023 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.8MNew |
$13.7M - $16.1M
|
1.8M
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.41MNew |
$10.7M - $12.6M
|
1.41M
$13.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.15M+ 125.63% |
$8.78M - $10.3M
|
2.07M
$19.9M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$7.72M - $9.07M
|
1.01M
$9.72M
|
|
Nov 14, 2023
Q3 2023
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
972KNew |
$7.4M - $8.7M
|
972K
$9.33M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
406KNew |
$3.09M - $3.63M
|
406K
$3.9M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
402K+ 23.34% |
$3.06M - $3.6M
|
2.12M
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
394KNew |
$3M - $3.53M
|
394K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
310K+ 129.5% |
$2.36M - $2.78M
|
550K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
296K+ 157.8% |
$2.26M - $2.65M
|
484K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286K+ 16.06% |
$2.18M - $2.56M
|
2.07M
$19.9M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
261K+ 649.99% |
$1.99M - $2.33M
|
301K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
244K+ 166.69% |
$1.86M - $2.19M
|
391K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
209KNew |
$1.59M - $1.87M
|
209K
$2.01M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 23.37% |
$1.45M - $1.7M
|
1M
$9.61M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
177K+ 6.18% |
$1.35M - $1.58M
|
3.04M
$29.2M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
130K+ 33.97% |
$990K - $1.16M
|
512K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
119KNew |
$904K - $1.06M
|
119K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
112K+ 3.38% |
$854K - $1M
|
3.43M
$33M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
109K+ 16.0% |
$827K - $972K
|
787K
$7.56M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.8K+ 3.33% |
$722K - $849K
|
2.94M
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
90K+ 26.47% |
$686K - $805K
|
430K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.6K+ 33.05% |
$629K - $739K
|
333K
$3.19M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
80.7KNew |
$615K - $722K
|
80.7K
$775K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
73.9KNew |
$563K - $661K
|
73.9K
$709K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
67.6K+ 12.36% |
$515K - $605K
|
614K
$5.9M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
64.9K+ 335.21% |
$494K - $581K
|
84.2K
$809K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
64KNew |
$488K - $573K
|
64K
$615K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
60.6K+ 7.95% |
$462K - $543K
|
823K
$7.9M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53.6KNew |
$408K - $480K
|
53.6K
$514K
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
50.1KNew |
$382K - $449K
|
50.1K
$481K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.1K+ 2.23% |
$336K - $395K
|
2.02M
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
40.6KNew |
$310K - $364K
|
40.6K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.7K+ 56.5% |
$303K - $355K
|
110K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.1KNew |
$298K - $350K
|
39.1K
$375K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
38.4KNew |
$293K - $344K
|
38.4K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
35.3KNew |
$269K - $316K
|
35.3K
$339K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.9KNew |
$266K - $313K
|
34.9K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
34.7KNew |
$264K - $310K
|
34.7K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.9KNew |
$251K - $294K
|
32.9K
$316K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.6K+ 51.3% |
$248K - $292K
|
96.2K
$923K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.4KNew |
$239K - $281K
|
31.4K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
25.3KNew |
$192K - $226K
|
25.3K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.2K+ 5.79% |
$184K - $217K
|
442K
$4.24M
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
23.9KNew |
$182K - $214K
|
23.9K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.3K+ 7.93% |
$155K - $182K
|
277K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20KNew |
$153K - $179K
|
20K
$192K
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
19.2KNew |
$147K - $172K
|
19.2K
$185K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.6KNew |
$134K - $158K
|
17.6K
$169K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9K+ 2.05% |
$121K - $143K
|
793K
$7.61M
|