Question 1

Which hedge funds and institutional investors hold ESRT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ESRT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ESRT whale holdings?

Accepted Answer

Conviction level reflects how significant ESRT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ESRT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ESRT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ESRT?

Accepted Answer

QoQ changes for ESRT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Longleaf Partners	6.5M	$33.6M	1.7%	$2.0B
State Street	6.0M	$31.2M	0.0%	$2896.4B
William Blair	2.9M	$15.1M	0.0%	$30.3B
Arrowstreet	1.4M	$7.1M	0.0%	$184.8B
Hotchkis & Wiley	1.1M	$5.5M	0.0%	$32.4B
BlackRock	875.5K	$4.6M	0.0%	$5723.5B
Segall Bryant	666.3K	$3.5M	0.0%	$7.0B
Two Sigma	663.0K	$3.4M	0.0%	$123.9B
Geode Capital	503.0K	$2.6M	0.0%	$1607.5B
ExodusPoint	473.5K	$2.5M	0.0%	$12.4B
Renaissance Tech	363.7K	$1.9M	0.0%	$63.9B
Adage Capital	230.0K	$1.2M	0.0%	$64.8B
Citadel	153.2K	$797K	0.0%	$618.5B
Citadel	111.1K	$578K	0.0%	$618.5B
DFA	45.2K	$235K	—	$481.4B
Tudor	16.8K	$88K	0.0%	$53.9B
Man Group	11.0K	$57K	0.0%	$55.1B
Northern Trust	9.3K	$48K	—	$756.6B
Invesco	6.6K	$34K	—	$653.3B
Franklin Templeton	4.3K	$22K	—	$408.3B
AQR Capital	760	$4K	—	$218.4B
Neuberger Berman (Eisman)	431	$2K	—	$131.4B
Fidelity (FMR)	423	$2K	—	$1898.4B

ESRT

Who Holds ESRT

Changes This Quarter