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Empire State Realty Trust
ESRT

209 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

24% more call options, than puts

Call options by funds: $632K | Put options by funds: $509K

18% more capital invested

Capital invested by funds: $914M → $1.08B (+$168M)

5% more funds holding

Funds holding: 200 → 209 (+9)

1.81% less ownership

Funds ownership: 70.75% → 68.94% (-1.8%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.4M
2
Man Group
Man Group
United Kingdom
+$8.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.18M
4
Morgan Stanley
Morgan Stanley
New York
+$6.69M
5
Ameriprise
Ameriprise
Minnesota
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
5
WCP
Waterfront Capital Partners
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$470K +$546 +63 +0.1%
CC
102
Cipher Capital
New York
$468K +$199K +23,013 +91%
CIM
103
Cambria Investment Management
California
$444K – – –
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$419K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$412K +$121K +14,011 +49%
BPA
106
Beacon Pointe Advisors
California
$386K -$7.21K -832 -2%
II
107
Inspire Investing
Idaho
$381K +$7.75K +895 +2%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$376K -$13.9K -1,610 -4%
BMC
109
Benin Management Corp
Connecticut
$371K -$30.3K -3,500 -8%
ASRS
110
Arizona State Retirement System
Arizona
$369K -$4.62K -533 -1%
Axa
111
Axa
France
$367K +$56.3K +6,500 +21%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$367K – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$366K – – –
UM
114
UniSuper Management
Australia
$359K – – –
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$336K – – –
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$334K +$298K +34,447 New
Prudential Financial
117
Prudential Financial
New Jersey
$326K +$199K +23,020 +217%
VCA
118
Verdence Capital Advisors
Maryland
$321K +$1.63K +188 +0.6%
MNBTD
119
Moody National Bank Trust Division
Texas
$297K +$49.8K +5,750 +23%
TRCT
120
Tower Research Capital (TRC)
New York
$297K +$258K +29,757 +3,329%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$296K -$426K -49,160 -62%
Mariner
122
Mariner
Kansas
$292K +$34.1K +3,940 +15%
GCM
123
Greenland Capital Management
New York
$291K -$3.47M -400,000 -93%
ZIG
124
Zuckerman Investment Group
Illinois
$291K – – –
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$265K – – –
3 4
5
6 7

ESRT Hedge Fund Activity: Q4 2023 in Review

209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2023, worth a combined $1.08B — up 18% from $914M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESRT positions and 24 closed out — a net gain of 11 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.9M.

  • 209 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.08B of Empire State Realty Trust stock for Q4 2023, up 18% quarter-over-quarter.
  • 35 funds opened new Empire State Realty Trust positions in Q4 2023 and 24 closed out, a net change of +11 holders.
  • The largest Empire State Realty Trust buyer in Q4 2023 was BlackRock, an estimated $15.4M added.
  • The largest Empire State Realty Trust seller in Q4 2023 was Massachusetts Financial Services, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.