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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$131K +$147K +17,619 New
NAM
152
Nissay Asset Management
Japan
$131K +$2.39K +286 +2%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$126K -$11.3K -1,351 -8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$120K +$292 +35 +0.2%
Victory Capital Management
155
Victory Capital Management
Texas
$115K +$200 +24 +0.2%
TFA
156
Tobias Financial Advisors
Florida
$114K
SCM
157
Stevens Capital Management
Pennsylvania
$114K +$118K +14,159 New
QCM
158
QRG Capital Management
Illinois
$109K +$113K +13,521 New
AIP
159
Ameritas Investment Partners
Nebraska
$106K +$16K +1,918 +17%
AB
160
Amalgamated Bank
New York
$104K
SW
161
SVB Wealth
Massachusetts
$103K -$24.6K -2,946 -19%
GAM
162
Gotham Asset Management
New York
$103K +$14.4K +1,728 +16%
FC
163
Financial Council
Maryland
$96.5K
CCWM
164
Cassaday & Co Wealth Management
Virginia
$96.5K
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$94.8K -$6.08K -728 -6%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K +$3.41K +408 +4%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$89K
Prudential Financial
168
Prudential Financial
New Jersey
$85.3K -$3.07M -367,443 -97%
CA
169
Carson Advisory
Georgia
$84.4K
BCV
170
Banque Cantonale Vaudoise
Switzerland
$80K
Federated Hermes
171
Federated Hermes
Pennsylvania
$59.3K +$61.6K +7,376 New
Osaic Holdings
172
Osaic Holdings
Arizona
$35K -$14.5K -1,738 -29%
Simplex Trading
173
Simplex Trading
Illinois
$24K -$53.2K -6,369 -68%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$21.7K
US Bancorp
175
US Bancorp
Minnesota
$19.3K +$4.99K +598 +33%

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.