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Empire State Realty Trust

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $835M → $978M (+$144M)

2.1% more ownership

Funds ownership: 79.89%81.99% (+2.1%)

2% more funds holding

Funds holding: 191195 (+4)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

97% less call options, than puts

Call options by funds: $210K | Put options by funds: $6.35M

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.82M +$1.69M +267,433 +53%
FP
27
Foundry Partners
Minnesota
$5.08M +$199K +31,641 +5%
UBS AM
28
UBS AM
Illinois
$4.95M
HSBC Holdings
29
HSBC Holdings
United Kingdom
$4.94M +$1.29M +204,808 +45%
UBS Group
30
UBS Group
Switzerland
$4.09M +$1.88M +297,816 +120%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4M +$1.96M +311,028 +146%
Barclays
32
Barclays
United Kingdom
$3.44M -$274K -43,454 -9%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.23M +$1.84M +292,156 +210%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.13M +$301K +47,728 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.11M +$621K +98,528 +31%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.86M +$277K +43,928 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$2.83M +$49.1K +7,781 +2%
Man Group
38
Man Group
United Kingdom
$2.8M +$2.36M +373,581 New
VIA
39
Vident Investment Advisory
Georgia
$2.65M +$63.1K +10,010 +3%
Jane Street
40
Jane Street
New York
$2.6M +$2.1M +332,579 +2,226%
GCM
41
Greenland Capital Management
New York
$2.55M +$1.45M +230,000 +209%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$2.46M +$1.73M +273,794 +506%
RJA
43
Raymond James & Associates
Florida
$2.31M -$24.6K -3,897 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.22M +$16.4K +2,600 +0.9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.2M +$217K +34,491 +13%
Canada Life
46
Canada Life
Manitoba, Canada
$1.93M +$162K +25,627 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.91M +$91.1K +14,454 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$1.87M -$2.99M -473,548 -65%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.87M +$269K +42,739 +21%
LIP
50
Lighthouse Investment Partners
Florida
$1.79M +$1.51M +239,649 New

ESRT Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2023, worth a combined $978M — up 17% from $835M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESRT positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $17M.

  • 195 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $978M of Empire State Realty Trust stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Empire State Realty Trust positions in Q2 2023 and 21 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q2 2023 was Millennium Management, an estimated $10.4M added.
  • The largest Empire State Realty Trust seller in Q2 2023 was Vanguard Group, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2023.