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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.68M +$1.75M +209,315 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.63M +$387K +46,353 +30%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$101K +12,140 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$125K -15,020 -9%
Nomura Asset Management
55
Nomura Asset Management
Japan
$1.19M +$42.1K +5,042 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.12M -$54.1K -6,480 -4%
HRES
57
Heitman Real Estate Securities
Illinois
$1.11M -$260K -31,135 -18%
Barclays
58
Barclays
United Kingdom
$1.1M -$2.69M -322,483 -70%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.04M -$514K -61,612 -32%
AQR Capital Management
60
AQR Capital Management
Connecticut
$997K -$1.05M -125,151 -50%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$961K +$494K +59,124 +98%
Lazard Asset Management
62
Lazard Asset Management
New York
$953K +$990K +118,598 New
BFA
63
BBJS Financial Advisors
Washington
$901K -$12.6K -1,509 -1%
BFM
64
Boothbay Fund Management
New York
$884K +$332K +39,718 +57%
Amundi
65
Amundi
France
$836K +$6.5K +779 +0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$817K +$46.5K +5,565 +6%
Principal Financial Group
67
Principal Financial Group
Iowa
$773K +$272K +32,606 +51%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$753K +$24.7K +2,963 +3%
Wells Fargo
69
Wells Fargo
California
$726K -$985K -117,954 -57%
Franklin Resources
70
Franklin Resources
California
$681K -$51.5K -6,165 -7%
RWM
71
Ritholtz Wealth Management
New York
$677K +$542K +64,880 +335%
Deutsche Bank
72
Deutsche Bank
Germany
$665K -$216K -25,834 -24%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$658K
CIM
74
Centersquare Investment Management
Pennsylvania
$651K -$1.06K -127 -0.2%
GCM
75
Graham Capital Management
Connecticut
$649K +$674K +80,705 New

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.