Empire State Realty Trust
ESRT
186 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, 59 increasing their positions, 74 reducing their positions, and 21 closing their positions.
0.26% more ownership
Funds ownership: 76.86% → 77.13% (+0.26%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 188 → 186 (-2)
9% less capital invested
Capital invested by funds: $902M → $823M (-$79.3M)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
83% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $9.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.22M |
| 2 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$6.31M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.53M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$15.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$7.68M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.07M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.25M |
| 5 |
Morgan Stanley
New York
|
-$3.24M |
ESRT Hedge Fund Activity: Q3 2022 in Review
186 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2022, worth a combined $823M — down 8.8% from $902M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ESRT and 20 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 59 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.
- 186 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2022, down from 188 in Q2 2022.
- Funds reported $823M of Empire State Realty Trust stock for Q3 2022, down 8.8% 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.