Empire State Realty Trust
ESRT
187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.
0.53% more ownership
Funds ownership: 76.43% → 76.96% (+0.53%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 192 → 187 (-5)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
29% less capital invested
Capital invested by funds: $1.27B → $903M (-$366M)
83% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.1M |
| 2 |
Morgan Stanley
New York
|
+$5.37M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.7M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.33M |
| 2 |
Millennium Management
New York
|
-$5.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.01M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$4.7M |
| 5 |
Goldman Sachs
New York
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Los Angeles Capital Management
Los Angeles,
California
| – | -$108K | -10,974 | Closed |
|
202
SEI Investments
Oaks,
Pennsylvania
| – | -$81K | -10,463 | Closed |
|
|
SOW
203
State of Wyoming
Cheyenne,
Wyoming
| – | -$36K | -3,653 | Closed |
|
|
T
204
TCWP
Beachwood,
Ohio
| – | -$1K | -200 | Closed |
|
|
C
205
Covestor
London,
United Kingdom
| – | -$65 | -8 | -21% |
|
|
DFCM
206
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$81 | +10 | New |
|
|
VCM
207
Versant Capital Management
Phoenix,
Arizona
| – | +$252 | +31 | New |
|
|
HIA
208
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$552 | +68 | New |
|
ESRT Hedge Fund Activity: Q2 2022 in Review
187 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2022, worth a combined $903M — down 29% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ESRT and 21 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 60 added.
The largest buyer was Credit Suisse, adding an estimated $13.1M. The largest seller was Deutsche Bank, cutting an estimated $7.33M.
- 187 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2022, down from 192 in Q1 2022.
- Funds reported $903M of Empire State Realty Trust stock for Q2 2022, down 29% quarter-over-quarter.
- 21 funds opened new Empire State Realty Trust positions in Q2 2022 and 23 closed out, a net change of -2 holders.
- The largest Empire State Realty Trust buyer in Q2 2022 was Credit Suisse, an estimated $13.1M added.
- The largest Empire State Realty Trust seller in Q2 2022 was Deutsche Bank, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2022.