Empire State Realty Trust
ESRT
192 hedge funds and large institutions have $835M invested in Empire State Realty Trust in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 23 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1.33% more ownership
Funds ownership: 78.56% → 79.89% (+1.3%)
1% more funds holding
Funds holding: 191 → 192 (+1)
2% less capital invested
Capital invested by funds: $849M → $835M (-$14.8M)
99% less call options, than puts
Call options by funds: $64K | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.5M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.34M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$8.42M |
| 2 |
Goldman Sachs
New York
|
-$6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
ESRT Hedge Fund Activity: Q1 2023 in Review
192 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2023, worth a combined $835M — down 1.7% from $849M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ESRT positions and 23 closed out — a net gain of 3 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $6.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $8.42M sold.
- 192 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2023, up from 191 in Q4 2022.
- Funds reported $835M of Empire State Realty Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
- 26 funds opened new Empire State Realty Trust positions in Q1 2023 and 23 closed out, a net change of +3 holders.
- The largest Empire State Realty Trust buyer in Q1 2023 was Massachusetts Financial Services, an estimated $6.5M added.
- The largest Empire State Realty Trust seller in Q1 2023 was Epoch Investment Partners, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2023.