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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
RMCM
151
Reynders McVeigh Capital Management
Massachusetts
$159K – – –
QCM
152
QRG Capital Management
Illinois
$158K +$24.1K +2,776 +21%
A
153
AlphaQuest
New York
$157K +$140K +16,200 New
TI
154
Tidal Investments
Wisconsin
$156K -$54K -6,227 -28%
TFA
155
Tobias Financial Advisors
Florida
$137K – – –
XT
156
XTX Topco
Cayman Islands
$128K +$114K +13,197 New
AIP
157
Ameritas Investment Partners
Nebraska
$127K – – –
SRL
158
Scientech Research LLC
New Jersey
$127K +$114K +13,112 New
SC
159
Scotia Capital
Ontario, Canada
$123K +$110K +12,658 New
FC
160
Financial Council
Maryland
$116K – – –
CCWM
161
Cassaday & Co Wealth Management
Virginia
$116K – – –
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$115K +$102K +11,826 New
AB
163
Amalgamated Bank
New York
$113K -$11.7K -1,355 -10%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$107K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$6.13K -707 -6%
BHCM
166
Brevan Howard Capital Management
Jersey
$105K +$93.8K +10,829 New
CA
167
Carson Advisory
Georgia
$102K – – –
BCV
168
Banque Cantonale Vaudoise
Switzerland
$97K – – –
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$87.6K +$78.3K +9,038 New
SOAMC
170
Spirit of America Management Corp
New York
$87.2K +$78K +9,000 New
US Bancorp
171
US Bancorp
Minnesota
$73.5K +$44.9K +5,184 +216%
WAM
172
Wolverine Asset Management
Illinois
$44.7K -$245K -28,274 -86%
Simplex Trading
173
Simplex Trading
Illinois
$42K +$11.7K +1,346 +45%
GI
174
GAMMA Investing
California
$34.2K +$31.2K +3,597 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$26.2K – – –
5 6
7
8 9

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.