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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
QL
176
Quarry LP
New York
$16.2K +$16.8K +2,013 New
SPIA
177
Steward Partners Investment Advisory
New York
$11K +$2.43K +291 +27%
S
178
SignatureFD
Georgia
$8K +$735 +88 +10%
NA
179
NewEdge Advisors
Louisiana
$7.34K +$7.62K +913 New
TRCT
180
Tower Research Capital (TRC)
New York
$7.19K -$20.5K -2,456 -73%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$6.82K +$25 +3 +0.4%
LF
182
Lee Financial
Texas
$5.45K
MRCM
183
M&R Capital Management
New Jersey
$4.15K +$4.31K +516 New
NSIM
184
North Star Investment Management
Illinois
$3.96K +$17 +2 +0.4%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$3K +$3.34K +400 New
QCG
186
Quadrant Capital Group
Ohio
$2.89K
HFS
187
Hantz Financial Services
Michigan
$2K
TCM
188
Tradewinds Capital Management
Washington
$1.97K +$8 +1 +0.4%
MCM
189
Manchester Capital Management
Vermont
$1.88K
CA
190
Clearstead Advisors
Ohio
$1.51K +$793 +95 +102%
KFI
191
Key Financial Inc
Pennsylvania
$1.28K
SVCP
192
Silicon Valley Capital Partners
California
$1.22K
FFA
193
Farther Finance Advisors
California
$1.21K
TFA
194
Transamerica Financial Advisors
Florida
$1K
LC
195
Lindbrook Capital
California
$466
VCM
196
Versant Capital Management
Arizona
$394
HNB
197
Huntington National Bank
Ohio
$362
PTC
198
Private Trust Company
Ohio
$314
PA
199
Parallel Advisors
California
$40
GRP
200
Global Retirement Partners
California
$23

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.