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Empire State Realty Trust
ESRT

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 76.96% → 77.18% (+0.22%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 187 → 185 (-2)

9% less capital invested

Capital invested by funds: $903M → $823M (-$80.3M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

83% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $9.53M

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.22M
2
HWC
Hill Winds Capital
New York
+$6.31M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.53M
5
Man Group
Man Group
United Kingdom
+$1.98M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$15.5M
2
SAM
Southeastern Asset Management
Tennessee
-$7.68M
3
UOC
UBS O'Connor
Illinois
-$4.07M
4
GC
Guggenheim Capital
Illinois
-$3.25M
5
Morgan Stanley
Morgan Stanley
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$2.47M -332,319 -1%
BlackRock
2
BlackRock
New York
$86.8M -$2.91M -392,258 -3%
SAM
3
Southeastern Asset Management
Tennessee
$86.5M -$7.68M -1,034,729 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$67.2M +$687K +92,579 +0.9%
CS
5
Credit Suisse
Switzerland
$62.7M +$451K +60,797 +0.6%
State Street
6
State Street
Massachusetts
$45.7M -$2.36M -317,901 -4%
EIC
7
Equity Investment Corp
Georgia
$38.1M +$1.89M +253,948 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.3M +$2.91M +391,887 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.7M -$300K -40,373 -1%
Legal & General Group
10
Legal & General Group
United Kingdom
$16.8M -$63.9K -8,609 -0.3%
Charles Schwab
11
Charles Schwab
California
$16.8M +$526K +70,875 +3%
Ameriprise
12
Ameriprise
Minnesota
$15.6M +$1.8M +243,035 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13M -$244K -32,818 -2%
Northern Trust
14
Northern Trust
Illinois
$12.8M +$294K +39,613 +2%
Bank of America
15
Bank of America
North Carolina
$12.4M +$1.01M +136,322 +8%
Goldman Sachs
16
Goldman Sachs
New York
$10.9M -$2.74M -369,765 -18%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.29M +$9.22M +1,241,584 +711%
Norges Bank
18
Norges Bank
Norway
$9.02M – – –
EIP
19
Epoch Investment Partners
New York
$8.57M +$834K +112,334 +9%
SBH
20
Segall Bryant & Hamill
Illinois
$8.48M +$222K +29,843 +2%
HWC
21
Hill Winds Capital
New York
$5.58M +$6.31M +850,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.21M +$448K +60,343 +8%
N
23
Nuveen
North Carolina
$4.91M +$362K +48,805 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$4.87M +$601K +80,977 +12%
Morgan Stanley
25
Morgan Stanley
New York
$4.83M -$3.24M -436,131 -37%
1
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ESRT Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2022, worth a combined $823M — down 8.9% from $903M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ESRT and 20 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 60 added.

The largest buyer was Balyasny Asset Management, adding an estimated $9.22M. The largest seller was Centersquare Investment Management, cutting an estimated $15.5M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $823M of Empire State Realty Trust stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2022 and 21 closed out, a net change of -1 holder.
  • The largest Empire State Realty Trust buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.22M added.
  • The largest Empire State Realty Trust seller in Q3 2022 was Centersquare Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.