Empire State Realty Trust
ESRT
212 hedge funds and large institutions have $1.07B invested in Empire State Realty Trust in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 20 closing their positions.
648% more call options, than puts
Call options by funds: $299K | Put options by funds: $40K
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
3% more funds holding
Funds holding: 206 → 212 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 69.72% → 69.25% (-0.48%)
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$86.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.6M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$11.6M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$7.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.97M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.05M |
| 4 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$5.56M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$110K | -10,897 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$10.3K | -1,108 | Closed |
|
|
CFM
228
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$4.05K | -400 | Closed |
|
|
PTC
229
Private Trust Company
Cleveland,
Ohio
| – | -$395 | -39 | Closed |
|
|
NA
230
NewEdge Advisors
New Orleans,
Louisiana
| – | -$367 | -36 | Closed |
|
|
AWM
231
Avior Wealth Management
Omaha,
Nebraska
| – | -$263 | -26 | Closed |
|
|
C
232
Covestor
London,
United Kingdom
| – | -$177 | -19 | -59% |
|
ESRT Hedge Fund Activity: Q2 2024 in Review
212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2024, worth a combined $1.07B — down 7.5% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESRT positions and 20 closed out — a net gain of 9 holders — while 80 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $12.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $24.2M.
- 212 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2024, up from 206 in Q1 2024.
- Funds reported $1.07B of Empire State Realty Trust stock for Q2 2024, down 7.5% quarter-over-quarter.
- 29 funds opened new Empire State Realty Trust positions in Q2 2024 and 20 closed out, a net change of +9 holders.
- The largest Empire State Realty Trust buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $12.6M added.
- The largest Empire State Realty Trust seller in Q2 2024 was Massachusetts Financial Services, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2024.