We are live on ! Find out more
ESRT icon

Empire State Realty Trust
ESRT

209 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

24% more call options, than puts

Call options by funds: $632K | Put options by funds: $509K

18% more capital invested

Capital invested by funds: $914M → $1.08B (+$168M)

5% more funds holding

Funds holding: 200 → 209 (+9)

1.81% less ownership

Funds ownership: 70.75% → 68.94% (-1.8%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.4M
2
Man Group
Man Group
United Kingdom
+$8.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.18M
4
Morgan Stanley
Morgan Stanley
New York
+$6.69M
5
Ameriprise
Ameriprise
Minnesota
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
5
WCP
Waterfront Capital Partners
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
201
Coppell Advisory Solutions
Texas
$475 +$338 +39 New
HNB
202
Huntington National Bank
Ohio
$436 – – –
PTC
203
Private Trust Company
Ohio
$378 – – –
CA
204
Crewe Advisors
Utah
$156 +$139 +16 New
AF
205
Allworth Financial
California
$146 +$130 +15 New
ASN
206
Advisory Services Network
Georgia
$87 +$78 +9 New
FGAM
207
Financial Gravity Asset Management
Texas
$57 +$52 +6 New
GRP
208
Global Retirement Partners
California
$31 – – –
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$10.3M -1,287,084 Closed
WCP
210
Waterfront Capital Partners
New York
– -$7.81M -971,728 Closed
LIP
211
Lighthouse Investment Partners
Florida
– -$4.42M -550,000 Closed
NFT
212
Nan Fung Trinity
Hong Kong
– -$3.17M -393,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.72M -338,400 Closed
BFM
214
Boothbay Fund Management
New York
– -$884K -110,010 Closed
CIM
215
Centersquare Investment Management
Pennsylvania
– -$651K -80,911 Closed
AI
216
AdvisorShares Investments
Maryland
– -$412K -51,231 Closed
WFAG
217
Wescott Financial Advisory Group
Pennsylvania
– -$378K -47,003 Closed
HCM
218
HGI Capital Management
New York
– -$335K -41,692 Closed
MYAM
219
Meiji Yasuda Asset Management
Japan
– -$296K -36,797 Closed
MM
220
MQS Management
New York
– -$284K -35,308 Closed
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
– -$283K -35,177 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$281K -34,939 Closed
BCM
223
Bayesian Capital Management
New York
– -$181K -22,500 Closed
ZIM
224
Zacks Investment Management
Illinois
– -$161K -20,038 Closed
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
– -$131K -17,619 Closed
6 7 8
9
10

ESRT Hedge Fund Activity: Q4 2023 in Review

209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2023, worth a combined $1.08B — up 18% from $914M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESRT positions and 24 closed out — a net gain of 11 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.9M.

  • 209 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.08B of Empire State Realty Trust stock for Q4 2023, up 18% quarter-over-quarter.
  • 35 funds opened new Empire State Realty Trust positions in Q4 2023 and 24 closed out, a net change of +11 holders.
  • The largest Empire State Realty Trust buyer in Q4 2023 was BlackRock, an estimated $15.4M added.
  • The largest Empire State Realty Trust seller in Q4 2023 was Massachusetts Financial Services, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.