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Empire State Realty Trust
ESRT

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 76.96% → 77.18% (+0.22%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 187 → 185 (-2)

9% less capital invested

Capital invested by funds: $903M → $823M (-$80.3M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

83% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $9.53M

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.22M
2
HWC
Hill Winds Capital
New York
+$6.31M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.53M
5
Man Group
Man Group
United Kingdom
+$1.98M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$15.5M
2
SAM
Southeastern Asset Management
Tennessee
-$7.68M
3
UOC
UBS O'Connor
Illinois
-$4.07M
4
GC
Guggenheim Capital
Illinois
-$3.25M
5
Morgan Stanley
Morgan Stanley
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$485K – – –
PDN
77
Pensionfund DSM Netherlands
Netherlands
$485K +$119K +16,000 +30%
Cerity Partners
78
Cerity Partners
New York
$483K +$2.8K +377 +0.5%
MIM
79
MetLife Investment Management
New Jersey
$478K +$40.6K +5,467 +8%
BMC
80
Benin Management Corp
Connecticut
$472K -$48.3K -6,500 -8%
Jane Street
81
Jane Street
New York
$467K -$9.58K -1,290 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$439K -$1.34K -181 -0.3%
OA
83
Oxbow Advisors
Texas
$421K – – –
AIG
84
American International Group
New York
$420K -$4.67K -629 -1%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$412K +$124K +16,745 +36%
GC
86
Guggenheim Capital
Illinois
$410K -$3.25M -437,349 -87%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$406K – – –
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$388K +$220K +29,654 +100%
BJL
89
Brighton Jones LLC
Washington
$379K -$214K -28,805 -33%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K -$5.95K -801 -1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$360K – – –
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$353K – – –
ACM
93
AlphaCrest Capital Management
New York
$352K -$448K -60,406 -53%
GCP
94
GSA Capital Partners
United Kingdom
$342K -$82.5K -11,107 -18%
SG Americas Securities
95
SG Americas Securities
New York
$306K -$559K -75,343 -62%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$292K +$51.1K +6,880 +18%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$284K – – –
Citigroup
98
Citigroup
New York
$281K -$87.9K -11,847 -22%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$269K -$99.9K -13,459 -25%
Allianz Asset Management
100
Allianz Asset Management
Germany
$254K -$196K -26,457 -41%
2 3
4
5 6

ESRT Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2022, worth a combined $823M — down 8.9% from $903M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ESRT and 20 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 60 added.

The largest buyer was Balyasny Asset Management, adding an estimated $9.22M. The largest seller was Centersquare Investment Management, cutting an estimated $15.5M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $823M of Empire State Realty Trust stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2022 and 21 closed out, a net change of -1 holder.
  • The largest Empire State Realty Trust buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.22M added.
  • The largest Empire State Realty Trust seller in Q3 2022 was Centersquare Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.