Empire State Realty Trust
ESRT
209 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
24% more call options, than puts
Call options by funds: $632K | Put options by funds: $509K
18% more capital invested
Capital invested by funds: $914M → $1.08B (+$168M)
5% more funds holding
Funds holding: 200 → 209 (+9)
1.81% less ownership
Funds ownership: 70.75% → 68.94% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$8.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.18M |
| 4 |
Morgan Stanley
New York
|
+$6.69M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$9.98M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
226
Stokes Family Office
New Orleans,
Louisiana
| – | -$138K | -17,158 | Closed |
|
227
Los Angeles Capital Management
Los Angeles,
California
| – | -$120K | -14,877 | Closed |
|
|
SCM
228
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$114K | -14,159 | Closed |
|
|
SW
229
SVB Wealth
Boston,
Massachusetts
| – | -$103K | -12,850 | Closed |
|
230
Allspring Global Investments
Charlotte,
North Carolina
| – | -$94.8K | -11,797 | Closed |
|
|
QL
231
Quarry LP
New York
| – | -$16.2K | -2,013 | Closed |
|
|
SVCP
232
Silicon Valley Capital Partners
San Jose,
California
| – | -$1.22K | -151 | Closed |
|
|
C
233
Covestor
London,
United Kingdom
| – | -$43 | -5 | -21% |
|
ESRT Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2023, worth a combined $1.08B — up 18% from $914M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ESRT positions and 24 closed out — a net gain of 11 holders — while 77 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.9M.
- 209 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2023, up from 200 in Q3 2023.
- Funds reported $1.08B of Empire State Realty Trust stock for Q4 2023, up 18% quarter-over-quarter.
- 35 funds opened new Empire State Realty Trust positions in Q4 2023 and 24 closed out, a net change of +11 holders.
- The largest Empire State Realty Trust buyer in Q4 2023 was BlackRock, an estimated $15.4M added.
- The largest Empire State Realty Trust seller in Q4 2023 was Massachusetts Financial Services, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2023.