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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
80
Reduced
63
Closed
20
Calls
$299K
Puts
$40K
Net Calls
+$259K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12.6M
2
WCP
Waterfront Capital Partners
New York
+$11.6M
3
LIP
Lighthouse Investment Partners
Florida
+$7.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.97M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.2M
2
Millennium Management
Millennium Management
New York
-$10M
3
UBS AM
UBS AM
Illinois
-$6.05M
4
VC
Vision Capital
Ontario, Canada
-$5.56M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.05M -$139K -14,874 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.96M +$349K +37,370 +5%
LIP
28
Lighthouse Investment Partners
Florida
$7.93M +$7.89M +845,000 New
Man Group
29
Man Group
United Kingdom
$7.76M +$1.98M +212,444 +35%
Norges Bank
30
Norges Bank
Norway
$6.91M -$253K -27,144 -4%
Bank of America
31
Bank of America
North Carolina
$6.72M +$1.41M +151,075 +27%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$6.58M +$2M +214,631 +43%
FP
33
Foundry Partners
Minnesota
$6.47M +$324K +34,720 +5%
Invesco
34
Invesco
Georgia
$6.38M +$847K +90,708 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.1M -$337K -36,113 -6%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4.93M -$285K -30,485 -5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$4.57M +$4.55M +487,500 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.93M +$3.91M +419,025 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.42M +$245K +26,243 +8%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.22M +$13.3K +1,428 +0.4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$3.06M -$1.36K -146 -0%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3M +$381K +40,814 +15%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.81M -$462K -49,528 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.75M +$1.47M +157,596 +116%
Canada Life
45
Canada Life
Manitoba, Canada
$2.73M -$157K -16,812 -5%
JAM
46
Jupiter Asset Management
United Kingdom
$2.68M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.54M – – –
GCM
48
Greenland Capital Management
New York
$2.49M -$2.64M -283,242 -52%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.4M +$1.4M +150,100 +143%
ECM
50
ExodusPoint Capital Management
New York
$2.37M -$2.98M -319,404 -56%
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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.