We are live on ! Find out more
ESRT icon

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
Asset Management One
51
Asset Management One
Japan
$1.58M -$15.2K -2,417 -1%
Wells Fargo
52
Wells Fargo
California
$1.56M +$83.3K +13,213 +7%
HF
53
HRT Financial
New York
$1.53M +$1.28M +203,804 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.43M -$500K -79,367 -29%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.41M -$7.33K -1,163 -0.6%
HCM
56
HGI Capital Management
New York
$1.39M +$1.17M +185,310 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$14.3K -2,275 -1%
HRES
58
Heitman Real Estate Securities
Illinois
$1.27M +$95.8K +15,192 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$33.2K -5,274 -3%
Nomura Holdings
60
Nomura Holdings
Japan
$1.2M
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.17M -$12.7K -2,020 -1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.1M -$71.4K -11,331 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.09M
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.07M +$39.7K +6,300 +5%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$950K +$112K +17,808 +16%
BFA
66
BBJS Financial Advisors
Washington
$851K +$56.1K +8,895 +8%
Amundi
67
Amundi
France
$818K
Deutsche Bank
68
Deutsche Bank
Germany
$813K -$30.7K -4,870 -4%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$756K +$48K +7,609 +8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$719K +$9.46K +1,501 +2%
WFAG
71
Wescott Financial Advisory Group
Pennsylvania
$684K
Franklin Resources
72
Franklin Resources
California
$680K +$573K +90,820 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$679K +$206K +32,702 +56%
ERSOT
74
Employees Retirement System of Texas
Texas
$674K -$567K -90,000 -50%
Citigroup
75
Citigroup
New York
$657K +$494K +78,292 +828%

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.