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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
EIC
201
Equity Investment Corp
Georgia
-$40.1M -5,350,957 Closed
VIA
202
Vident Investment Advisory
Georgia
-$2.65M -354,244 Closed
RJA
203
Raymond James & Associates
Florida
-$2.31M -307,952 Closed
HF
204
HRT Financial
New York
-$1.53M -203,804 Closed
Nomura Holdings
205
Nomura Holdings
Japan
-$1.2M -160,000 Closed
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
-$756K -100,945 Closed
ERSOT
207
Employees Retirement System of Texas
Texas
-$674K -90,000 Closed
Squarepoint
208
Squarepoint
New York
-$595K -79,502 Closed
NHC
209
Nicholas Hoffman & Company
Georgia
-$586K -78,207 Closed
Cerity Partners
210
Cerity Partners
New York
-$517K -69,067 Closed
SFS
211
Sowell Financial Services
Arkansas
-$423K -56,465 Closed
DFCM
212
Dark Forest Capital Management
Puerto Rico
-$397K -53,051 Closed
OA
213
Oxbow Advisors
Texas
-$380K -50,760 Closed
SPA
214
Sherbrooke Park Advisers
New York
-$202K -26,955 Closed
SI
215
Stephens Inc
Arkansas
-$158K -21,135 Closed
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
-$143K -19,031 Closed
CWM
217
Core Wealth Management
Florida
-$99.9K -13,332 Closed
PI
218
PEAK6 Investments
Illinois
-$80.2K -10,703 Closed
LNC
219
Lincoln National Corp
Pennsylvania
-$80.1K -10,692 Closed
PWM
220
Perigon Wealth Management
California
-$77.1K -10,299 Closed
HIA
221
Harbor Investment Advisory
Maryland
-$4.27K -570 Closed
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
-$1.66K -221 Closed
IA
223
IFP Advisors
Florida
-$270 -36 Closed
EWA
224
EverSource Wealth Advisors
Alabama
-$180 -24 Closed
C
225
Covestor
United Kingdom
-$42 -5 -17%

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.