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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.4M
2
Man Group
Man Group
United Kingdom
+$8.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.18M
4
Morgan Stanley
Morgan Stanley
New York
+$6.69M
5
Ameriprise
Ameriprise
Minnesota
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
5
WCP
Waterfront Capital Partners
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.16M +$1.08M +124,272 +20%
FP
27
Foundry Partners
Minnesota
$5.68M -$1.75M -201,742 -26%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.63M +$841K +97,008 +20%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$5.63M +$591K +68,234 +13%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.1M -$51.4K -5,935 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.82M +$481K +55,517 +13%
LSA
32
Leonteq Securities AG
Switzerland
$4.45M +$3.98M +459,104 New
First Trust Advisors
33
First Trust Advisors
Illinois
$4.13M +$37.8K +4,362 +1%
VA
34
Vident Advisory
Georgia
$3.88M -$44.4K -5,124 -1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.81M -$8.8M -1,015,486 -72%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.24M +$2.83M +326,791 +4,430%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$3.15M -$102K -11,752 -3%
Barclays
38
Barclays
United Kingdom
$2.95M +$1.45M +167,564 +123%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.89M +$2.58M +298,093 New
Canada Life
40
Canada Life
Manitoba, Canada
$2.81M +$120K +13,875 +5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.81M +$757K +87,323 +43%
CS
42
Credit Suisse
Switzerland
$2.75M +$175K +20,201 +8%
Lazard Asset Management
43
Lazard Asset Management
New York
$2.65M +$1.34M +155,044 +131%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.6M -$249K -28,700 -10%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$1.96M +226,749 +581%
KWA
46
Kingswood Wealth Advisors
California
$2.48M +$205K +23,663 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.3M -$136K -15,702 -6%
Asset Management One
48
Asset Management One
Japan
$2.14M +$996 +115 +0.1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.01M -$1.6M -184,233 -47%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$12.6K +1,458 +0.8%
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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.