Empire State Realty Trust
ESRT
191 hedge funds and large institutions have $849M invested in Empire State Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
3% more funds holding
Funds holding: 185 → 191 (+6)
2.57% more ownership
Funds ownership: 77.18% → 79.75% (+2.6%)
3% more capital invested
Capital invested by funds: $823M → $849M (+$26.4M)
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
99% less call options, than puts
Call options by funds: $34K | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.98M |
| 3 |
Goldman Sachs
New York
|
+$8.62M |
| 4 |
BlackRock
New York
|
+$6.59M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$34.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.95M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$4.72M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$2.56M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
201
Duality Advisers
Miami,
Florida
| – | -$104K | -15,822 | Closed |
|
202
Los Angeles Capital Management
Los Angeles,
California
| – | -$103K | -15,720 | Closed |
|
|
TSS
203
Two Sigma Securities
New York
| – | -$97K | -14,730 | Closed |
|
|
VPIM
204
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$67K | -10,289 | Closed |
|
205
Two Sigma Advisers
New York
| – | -$66K | -10,000 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$47K | -7,115 | Closed |
|
207
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$44K | -6,780 | Closed |
|
208
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$33K | -5,069 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -670 | Closed |
|
|
MAM
210
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -331 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$14 | -2 | -8% |
|
ESRT Hedge Fund Activity: Q4 2022 in Review
191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2022, worth a combined $849M — up 3.2% from $823M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESRT positions and 21 closed out — a net gain of 8 holders — while 53 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $35.3M. The largest seller was Southeastern Asset Management, cutting an estimated $34.6M.
- 191 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2022, up from 185 in Q3 2022.
- Funds reported $849M of Empire State Realty Trust stock for Q4 2022, up 3.2% quarter-over-quarter.
- 29 funds opened new Empire State Realty Trust positions in Q4 2022 and 21 closed out, a net change of +8 holders.
- The largest Empire State Realty Trust buyer in Q4 2022 was Wellington Management Group, an estimated $35.3M added.
- The largest Empire State Realty Trust seller in Q4 2022 was Southeastern Asset Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2022.