Empire State Realty Trust
ESRT
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.
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: 191 → 195 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.86M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.42M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6M |
| 5 |
BlackRock
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.99M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$2.86M |
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.