Purchases and Sales Made in Q2 2022 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q2 2022. 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 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.9KClosed |
$111K - $165K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-17.9KClosed |
$117K - $174K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.3KClosed |
$120K - $179K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.9K- 10.53% |
$131K - $195K
|
169K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.6KClosed |
$142K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$142K - $211K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.7K- 0.95% |
$162K - $241K
|
2.57M
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-25.4K- 26.87% |
$167K - $248K
|
69.1K
$629K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.7K- 9.97% |
$176K - $261K
|
241K
$2.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-27K- 8.35% |
$178K - $264K
|
297K
$2.7M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-33.1KClosed |
$217K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-37.3KClosed |
$245K - $364K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-55.4K- 56.39% |
$364K - $541K
|
42.8K
$390K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.7K- 22.72% |
$372K - $553K
|
193K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.8KClosed |
$386K - $574K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-61.5KClosed |
$404K - $600K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.2K- 8.52% |
$429K - $637K
|
700K
$6.38M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 3.24% |
$444K - $659K
|
2.02M
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.8K- 69.21% |
$445K - $661K
|
30.2K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-69.5K- 51.91% |
$457K - $678K
|
64.4K
$587K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.7KClosed |
$477K - $709K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76K- 92.49% |
$499K - $742K
|
6.17K
$56.2K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.8KClosed |
$504K - $749K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-92.9K- 11.25% |
$611K - $907K
|
733K
$6.68M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 3.1% |
$696K - $1.03M
|
3.31M
$30.2M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-126K- 4.38% |
$825K - $1.23M
|
2.74M
$25M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-126KClosed |
$827K - $1.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-133KClosed |
$874K - $1.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 17.06% |
$893K - $1.33M
|
661K
$6.02M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-147K- 18.1% |
$963K - $1.43M
|
663K
$6.04M
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-151K- 6.45% |
$992K - $1.47M
|
2.19M
$19.9M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 90.5% |
$995K - $1.48M
|
15.9K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-156K- 34.48% |
$1.02M - $1.52M
|
296K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-227K- 1.64% |
$1.49M - $2.22M
|
13.6M
$124M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-245K- 32.86% |
$1.61M - $2.39M
|
500K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-307K- 13.82% |
$2.02M - $3M
|
1.92M
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-321K- 13.69% |
$2.11M - $3.14M
|
2.03M
$18.5M
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-579K- 3.91% |
$3.8M - $5.65M
|
14.2M
$130M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-617K- 2.66% |
$4.06M - $6.02M
|
22.6M
$206M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-727K- 77.89% |
$4.78M - $7.1M
|
206K
$1.88M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-902K- 67.4% |
$5.93M - $8.81M
|
436K
$3.98M
|