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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$230K -$2.22M -265,563 -90%
SO
127
STRS Ohio
Ohio
$226K
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$220K
Aberdeen Group
129
Aberdeen Group
United Kingdom
$215K
Mariner
130
Mariner
Kansas
$210K +$48.7K +5,832 +29%
CC
131
Cipher Capital
New York
$203K +$211K +25,250 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$203K -$6.07K -727 -3%
MNBTD
133
Moody National Bank Trust Division
Texas
$201K
HCA
134
Harbour Capital Advisors
Virginia
$193K +$200K +23,945 New
American Century Companies
135
American Century Companies
Missouri
$186K
BCM
136
Bayesian Capital Management
New York
$181K +$104K +12,500 +125%
TI
137
Tidal Investments
Wisconsin
$180K +$31.1K +3,720 +20%
Jane Street
138
Jane Street
New York
$172K -$2.72M -326,113 -94%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$171K
MCM
140
MAI Capital Management
Ohio
$170K +$73.5K +8,806 +72%
ZIM
141
Zacks Investment Management
Illinois
$161K +$167K +20,038 New
LPL Financial
142
LPL Financial
California
$159K -$6.29K -753 -4%
DFG
143
Delta Financial Group
New Jersey
$155K +$161K +19,238 New
BPCE
144
Bank Pictet & Cie (Europe)
Germany
$149K -$18.9K -2,268 -11%
M&T Bank
145
M&T Bank
New York
$147K +$1.72K +206 +1%
VanEck Associates
146
VanEck Associates
New York
$140K +$22.1K +2,647 +18%
CICI
147
Capital Investment Counsel Inc
North Carolina
$140K +$10K +1,200 +7%
ProShare Advisors
148
ProShare Advisors
Maryland
$138K -$175 -21 -0.1%
SFO
149
Stokes Family Office
Louisiana
$138K +$30.9K +3,696 +27%
RMCM
150
Reynders McVeigh Capital Management
Massachusetts
$132K

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.