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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$641K -$394K -47,217 -37%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$594K
MIM
78
MetLife Investment Management
New Jersey
$563K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K +$119K +14,234 +26%
AIG
80
American International Group
New York
$530K +$19.6K +2,345 +4%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$519K +$66.7K +7,987 +14%
VRS
82
Virginia Retirement Systems
Virginia
$519K +$76.8K +9,200 +17%
SG Americas Securities
83
SG Americas Securities
New York
$515K +$535K +64,037 New
DA
84
Duality Advisers
Florida
$515K -$11.1K -1,332 -2%
SEI Investments
85
SEI Investments
Pennsylvania
$514K
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$506K
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$501K -$12.6K -1,509 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$501K +$5.19K +621 +1%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$487K +$18.8K +2,254 +4%
Bank of America
90
Bank of America
North Carolina
$485K -$12.5M -1,491,745 -96%
PI
91
PineBridge Investments
New York
$467K -$136K -16,261 -22%
EC
92
Elequin Capital
New York
$431K +$447K +53,578 New
VAM
93
Vert Asset Management
California
$425K
GC
94
Guggenheim Capital
Illinois
$422K -$29.4K -3,521 -6%
AI
95
AdvisorShares Investments
Maryland
$412K -$84.2K -10,079 -16%
MCM
96
Monument Capital Management
Virginia
$403K +$419K +50,124 New
YDMI
97
Y.D. More Investments
Israel
$402K -$84.3K -10,100 -17%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$389K +$384 +46 +0.1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$387K -$42.4K -5,080 -10%
WFAG
100
Wescott Financial Advisory Group
Pennsylvania
$378K -$370K -44,362 -49%

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.