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Empire State Realty Trust
ESRT

206 hedge funds and large institutions have $1.15B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $842K | Put options by funds: $276K

7% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$70.3M)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0.78% more ownership

Funds ownership: 68.94% → 69.72% (+0.78%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 209 → 206 (-3)

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
74
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.2M
2
Ameriprise
Ameriprise
Minnesota
+$14.6M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.77M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23.1M
2
SAM
Southeastern Asset Management
Tennessee
-$10.6M
3
Morgan Stanley
Morgan Stanley
New York
-$8.89M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.8M
5
State Street
State Street
Massachusetts
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
176
SignatureFD
Georgia
$20.9K +$4.42K +448 +28%
PA
177
Parallel Advisors
California
$19.3K – – –
QCG
178
Quadrant Capital Group
Ohio
$16.7K +$582 +59 +4%
MCM
179
Manchester Capital Management
Vermont
$15.8K – – –
CIM
180
Contravisory Investment Management
Massachusetts
$14.9K – – –
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$14.4K +$14.7K +1,493 New
FFA
182
Frazier Financial Advisors
Ohio
$13.2K +$11.1K +1,125 +639%
Group One Trading
183
Group One Trading
Illinois
$11.2K +$10.9K +1,108 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$8.63K -$976 -99 -10%
MRCM
185
M&R Capital Management
New Jersey
$5.23K – – –
NSIM
186
North Star Investment Management
Illinois
$5.03K +$20 +2 +0.4%
LC
187
Lindbrook Capital
California
$4.78K +$49 +5 +1%
MA
188
Montag & Associates
Georgia
$4.36K +$4.24K +430 New
CFM
189
Catalyst Funds Management
Australia
$4.05K +$3.94K +400 New
PS
190
Principal Securities
Iowa
$2.68K +$1.52K +154 +139%
TCM
191
Tradewinds Capital Management
Washington
$2.51K +$20 +2 +0.8%
HFS
192
Hantz Financial Services
Michigan
$2K -$661 -67 -24%
FFA
193
Farther Finance Advisors
California
$1.74K – – –
KFI
194
Key Financial Inc
Pennsylvania
$1.61K – – –
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$1K +$710 +72 +109%
CA
196
Clearstead Advisors
Ohio
$920 – – –
WWP
197
WR Wealth Planners
Missouri
$537 +$523 +53 New
VCM
198
Versant Capital Management
Arizona
$496 – – –
HNB
199
Huntington National Bank
Ohio
$456 – – –
PTC
200
Private Trust Company
Ohio
$395 – – –
6 7
8
9 10

ESRT Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2024, worth a combined $1.15B — up 6.5% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ESRT and 26 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Vision Capital, opening a new position worth an estimated $21.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $23.1M.

  • 206 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2024, down from 209 in Q4 2023.
  • Funds reported $1.15B of Empire State Realty Trust stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 26 funds opened new Empire State Realty Trust positions in Q1 2024 and 28 closed out, a net change of -2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2024 was Vision Capital, an estimated $21.2M added.
  • The largest Empire State Realty Trust seller in Q1 2024 was Massachusetts Financial Services, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2024.