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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
CIM
101
Cambria Investment Management
California
$368K
Citigroup
102
Citigroup
New York
$358K -$361K -43,268 -49%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$347K
BMC
104
Benin Management Corp
Connecticut
$336K
HCM
105
HGI Capital Management
New York
$335K -$1.2M -143,618 -78%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$328K
BPA
107
Beacon Pointe Advisors
California
$327K +$339K +40,619 New
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$325K -$1.09K -130 -0.3%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$314K +$326K +39,054 New
ASRS
110
Arizona State Retirement System
Arizona
$310K +$2.21K +265 +0.7%
II
111
Inspire Investing
Idaho
$309K +$321K +38,408 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$303K +$1.67K +200 +0.5%
UM
113
UniSuper Management
Australia
$298K
Macquarie Group
114
Macquarie Group
Australia
$298K +$74.1K +8,868 +32%
MYAM
115
Meiji Yasuda Asset Management
Japan
$296K -$5.39K -646 -2%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$292K +$65.8K +7,880 +25%
MM
117
MQS Management
New York
$284K +$295K +35,308 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$283K +$17 +2 +0%
GCP
119
GSA Capital Partners
United Kingdom
$281K +$292K +34,939 New
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$279K +$289K +34,654 New
VCA
121
Verdence Capital Advisors
Maryland
$265K +$13.6K +1,626 +5%
WAM
122
Wolverine Asset Management
Illinois
$264K +$275K +32,892 New
Axa
123
Axa
France
$252K +$262K +31,400 New
SOW
124
State of Wyoming
Wyoming
$243K +$29.6K +3,545 +13%
ZIG
125
Zuckerman Investment Group
Illinois
$241K

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.