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Empire State Realty Trust

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $835M → $978M (+$144M)

2.1% more ownership

Funds ownership: 79.89%81.99% (+2.1%)

2% more funds holding

Funds holding: 191195 (+4)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

97% less call options, than puts

Call options by funds: $210K | Put options by funds: $6.35M

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
176
North Star Investment Management
Illinois
$3.67K +$13 +2 +0.4%
QCG
177
Quadrant Capital Group
Ohio
$2.69K -$1.94K -307 -46%
HFS
178
Hantz Financial Services
Michigan
$2K
TCM
179
Tradewinds Capital Management
Washington
$1.83K +$13 +2 +0.8%
MCM
180
Manchester Capital Management
Vermont
$1.75K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.66K +$1.39K +221 New
KFI
182
Key Financial Inc
Pennsylvania
$1.19K
FFA
183
Farther Finance Advisors
California
$1.13K
SVCP
184
Silicon Valley Capital Partners
California
$1.13K +$952 +151 New
TFA
185
Transamerica Financial Advisors
Florida
$1K
CA
186
Clearstead Advisors
Ohio
$700
LC
187
Lindbrook Capital
California
$434
VCM
188
Versant Capital Management
Arizona
$367
HNB
189
Huntington National Bank
Ohio
$337 +$284 +45 New
PTC
190
Private Trust Company
Ohio
$292
IA
191
IFP Advisors
Florida
$270
EWA
192
EverSource Wealth Advisors
Alabama
$180
PA
193
Parallel Advisors
California
$37 -$523 -83 -94%
GRP
194
Global Retirement Partners
California
$23
GCM
195
Graham Capital Management
Connecticut
-$864K -133,138 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
-$721K -111,045 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$300K -46,210 Closed
CC
198
Cipher Capital
New York
-$261K -40,260 Closed
YIH
199
Y-Intercept (HK)
Hong Kong
-$213K -32,873 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
-$197K -30,394 Closed

ESRT Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2023, worth a combined $978M — up 17% from $835M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESRT positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $17M.

  • 195 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $978M of Empire State Realty Trust stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Empire State Realty Trust positions in Q2 2023 and 21 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q2 2023 was Millennium Management, an estimated $10.4M added.
  • The largest Empire State Realty Trust seller in Q2 2023 was Vanguard Group, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2023.