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Empire State Realty Trust
ESRT

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 76.96% → 77.18% (+0.22%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 187 → 185 (-2)

9% less capital invested

Capital invested by funds: $903M → $823M (-$80.3M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

83% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $9.53M

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.22M
2
HWC
Hill Winds Capital
New York
+$6.31M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.53M
5
Man Group
Man Group
United Kingdom
+$1.98M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$15.5M
2
SAM
Southeastern Asset Management
Tennessee
-$7.68M
3
UOC
UBS O'Connor
Illinois
-$4.07M
4
GC
Guggenheim Capital
Illinois
-$3.25M
5
Morgan Stanley
Morgan Stanley
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$4.67M +$642K +86,467 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M +$223K +30,000 +5%
UBS AM
28
UBS AM
Illinois
$4.35M -$5.37K -724 -0.1%
BCM
29
Bridgeway Capital Management
Texas
$3.07M – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.06M +$2.53M +340,667 +272%
Invesco
31
Invesco
Georgia
$3.03M -$93.3K -12,566 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.78M +$1M +134,900 +47%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.68M -$2.71M -365,342 -47%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.2M -$21.5K -2,900 -0.9%
RJA
35
Raymond James & Associates
Florida
$1.9M -$1.21K -163 -0.1%
HRES
36
Heitman Real Estate Securities
Illinois
$1.8M -$158K -21,230 -7%
Man Group
37
Man Group
United Kingdom
$1.75M +$1.98M +266,475 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.74M -$171K -23,020 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M +$79.6K +10,727 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.52M +$396K +53,305 +30%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.48M -$16.1K -2,166 -1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$136K -18,289 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.43M +$1.02M +137,960 +174%
PI
44
PEAK6 Investments
Illinois
$1.4M +$291K +39,146 +22%
Asset Management One
45
Asset Management One
Japan
$1.37M -$108K -14,513 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.28M -$78.2K -10,540 -5%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.21M +$1.15M +154,623 +513%
Wells Fargo
48
Wells Fargo
California
$1.21M -$65.8K -8,862 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$53.5K -7,206 -4%
MWM
50
Modera Wealth Management
New Jersey
$1.11M -$3.3K -445 -0.3%
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ESRT Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2022, worth a combined $823M — down 8.9% from $903M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ESRT and 20 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 60 added.

The largest buyer was Balyasny Asset Management, adding an estimated $9.22M. The largest seller was Centersquare Investment Management, cutting an estimated $15.5M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $823M of Empire State Realty Trust stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2022 and 21 closed out, a net change of -1 holder.
  • The largest Empire State Realty Trust buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.22M added.
  • The largest Empire State Realty Trust seller in Q3 2022 was Centersquare Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.