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Empire State Realty Trust
ESRT

191 hedge funds and large institutions have $835M invested in Empire State Realty Trust in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.14% more ownership

Funds ownership: 79.75% → 79.89% (+0.14%)

0% more funds holding

Funds holding: 191 → 191 (0)

2% less capital invested

Capital invested by funds: $849M → $835M (-$14.6M)

99% less call options, than puts

Call options by funds: $64K | Put options by funds: $4.62M

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
58
Closed
23
Calls
$64K
Puts
$4.62M
Net Calls
-$4.56M
Net Calls Change
+$108K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.5M
2
FP
Foundry Partners
Minnesota
+$4.74M
3
Bank of America
Bank of America
North Carolina
+$3.66M
4
Ameriprise
Ameriprise
Minnesota
+$3.34M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.82M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$8.42M
2
Goldman Sachs
Goldman Sachs
New York
-$6M
3
BCM
Bridgeway Capital Management
Texas
-$3.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
126
Stephens Inc
Arkansas
$134K -$4.94K -674 -3%
LPL Financial
127
LPL Financial
California
$131K +$37.1K +5,067 +33%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$130K -$23.6K -3,222 -14%
TI
129
Tidal Investments
Wisconsin
$127K +$13.3K +1,816 +10%
DFG
130
Delta Financial Group
New Jersey
$125K +$141K +19,238 New
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$123K +$7.56K +1,032 +6%
NAM
132
Nissay Asset Management
Japan
$122K – – –
DA
133
Duality Advisers
Florida
$122K +$138K +18,839 New
M&T Bank
134
M&T Bank
New York
$118K – – –
RMCM
135
Reynders McVeigh Capital Management
Massachusetts
$106K – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$103K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$102K -$10.7K -1,461 -9%
BC
138
Bridgefront Capital
Texas
$98.7K +$111K +15,207 New
GAM
139
Gotham Asset Management
New York
$98.5K +$21.4K +2,928 +24%
CIMLRA
140
CBRE Investment Management Listed Real Assets
Pennsylvania
$97.3K – – –
Jane Street
141
Jane Street
New York
$97K -$4.56K -622 -4%
Victory Capital Management
142
Victory Capital Management
Texas
$94.5K -$2.86K -390 -3%
VanEck Associates
143
VanEck Associates
New York
$94K +$5.52K +754 +5%
OC
144
Oppenheimer & Co
New York
$93.2K – – –
TFA
145
Tobias Financial Advisors
Florida
$92.1K – – –
AB
146
Amalgamated Bank
New York
$92K -$25.6K -3,499 -20%
FC
147
Financial Council
Maryland
$77.9K – – –
SW
148
SVB Wealth
Massachusetts
$76.5K +$86.3K +11,781 New
HighTower Advisors
149
HighTower Advisors
Illinois
$75K +$83.8K +11,442 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$73.1K -$7.19K -981 -8%
4 5
6
7 8

ESRT Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2023, worth a combined $835M — down 1.7% from $849M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESRT positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $6.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $8.42M sold.

  • 191 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $835M of Empire State Realty Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 25 funds opened new Empire State Realty Trust positions in Q1 2023 and 23 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2023 was Massachusetts Financial Services, an estimated $6.5M added.
  • The largest Empire State Realty Trust seller in Q1 2023 was Epoch Investment Partners, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2023.