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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
SO
126
STRS Ohio
Ohio
$261K -$10.4K -1,200 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$256K +$28.1K +3,242 +14%
AQR Capital Management
128
AQR Capital Management
Connecticut
$255K -$846K -97,632 -79%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$250K +$223K +25,784 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$245K +$219K +25,299 New
Aberdeen Group
131
Aberdeen Group
United Kingdom
$240K -$17.1K -1,969 -7%
MCM
132
MAI Capital Management
Ohio
$233K +$25.6K +2,949 +14%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$207K +23,931 New
SOW
134
State of Wyoming
Wyoming
$217K -$67.4K -7,778 -26%
Squarepoint
135
Squarepoint
New York
$213K +$190K +21,941 New
ProShare Advisors
136
ProShare Advisors
Maryland
$212K +$40.8K +4,709 +27%
VanEck Associates
137
VanEck Associates
New York
$209K +$35.8K +4,127 +24%
EGM
138
Engineers Gate Manager
New York
$206K +$185K +21,305 New
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$206K – – –
DFG
140
Delta Financial Group
New Jersey
$186K – – –
M&T Bank
141
M&T Bank
New York
$185K +$6.65K +768 +4%
GAM
142
Gotham Asset Management
New York
$185K +$54.1K +6,245 +49%
American Century Companies
143
American Century Companies
Missouri
$184K -$36.1K -4,164 -18%
PWP
144
Pursue Wealth Partners
California
$182K +$163K +18,795 New
CAN
145
Cetera Advisor Networks
California
$181K +$162K +18,707 New
BPCE
146
Bank Pictet & Cie (Europe)
Germany
$180K – – –
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$171K +$17.2K +1,987 +13%
CICI
148
Capital Investment Counsel Inc
North Carolina
$169K – – –
NAM
149
Nissay Asset Management
Japan
$160K +$2.56K +296 +2%
LPL Financial
150
LPL Financial
California
$160K -$28.2K -3,251 -16%
4 5
6
7 8

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.