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Empire State Realty Trust

200 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

3% more funds holding

Funds holding: 195200 (+5)

7% less capital invested

Capital invested by funds: $978M → $914M (-$64.5M)

11.25% less ownership

Funds ownership: 81.99%70.75% (-11%)

23% less call options, than puts

Call options by funds: $394K | Put options by funds: $512K

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
58
Closed
25
Calls
$394K
Puts
$512K
Net Calls
-$118K
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.62M +$506K +60,642 +8%
Invesco
27
Invesco
Georgia
$6.37M +$133K +15,938 +2%
FP
28
Foundry Partners
Minnesota
$6.33M +$907K +108,590 +16%
UBS Group
29
UBS Group
Switzerland
$4.94M +$564K +67,567 +12%
LIP
30
Lighthouse Investment Partners
Florida
$4.42M +$2.59M +310,351 +130%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.2M +$4.05K +485 +0.1%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$4.12M +$1.09M +129,944 +34%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.89M +$2.48M +296,436 +158%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.56M +$202K +24,198 +6%
GCM
35
Greenland Capital Management
New York
$3.46M +$752K +90,000 +26%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.39M -$82.9K -9,927 -2%
VA
37
Vident Advisory
Georgia
$3.26M +$3.39M +405,859 New
NFT
38
Nan Fung Trinity
Hong Kong
$3.17M +$3.29M +393,900 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.14M +$2.04M +244,489 +167%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.06M -$2.32M -278,370 -42%
Man Group
41
Man Group
United Kingdom
$3.05M -$3.12M -373,581 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M -$640K -76,649 -18%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.71M +$78K +9,346 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.67M +$690K +82,596 +33%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.42M +$2.18M +260,840 +650%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.39M
Canada Life
47
Canada Life
Manitoba, Canada
$2.22M +$170K +20,349 +8%
CS
48
Credit Suisse
Switzerland
$2.12M -$83.2M -9,958,893 -97%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.04M -$9.3K -1,114 -0.4%
Asset Management One
50
Asset Management One
Japan
$1.74M +$44.1K +5,284 +3%

ESRT Hedge Fund Activity: Q3 2023 in Review

200 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2023, worth a combined $914M — down 6.6% from $978M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $15.1M. The largest seller was Credit Suisse, cutting an estimated $83.2M.

  • 200 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2023, up from 195 in Q2 2023.
  • Funds reported $914M of Empire State Realty Trust stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q3 2023 and 25 closed out, a net change of +6 holders.
  • The largest Empire State Realty Trust buyer in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $15.1M added.
  • The largest Empire State Realty Trust seller in Q3 2023 was Credit Suisse, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2023.