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Empire State Realty Trust

195 hedge funds and large institutions have $978M invested in Empire State Realty Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $835M → $978M (+$144M)

2.1% more ownership

Funds ownership: 79.89%81.99% (+2.1%)

2% more funds holding

Funds holding: 191195 (+4)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

97% less call options, than puts

Call options by funds: $210K | Put options by funds: $6.35M

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
63
Closed
21
Calls
$210K
Puts
$6.35M
Net Calls
-$6.14M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$17M -2,695,318 -12%
BlackRock
2
BlackRock
New York
$108M +$2.43M +385,930 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$86.2M +$1.09M +173,154 +2%
CS
4
Credit Suisse
Switzerland
$76.6M -$524K -83,122 -0.8%
State Street
5
State Street
Massachusetts
$51.2M -$179K -28,378 -0.4%
SAM
6
Southeastern Asset Management
Tennessee
$45.8M -$13.6M -2,150,978 -26%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.8M +$6.42M +1,017,588 +22%
EIC
8
Equity Investment Corp
Georgia
$40.1M -$2.86M -453,404 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$30.9M +$486K +77,132 +2%
Ameriprise
10
Ameriprise
Minnesota
$24.9M -$648K -102,781 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$23.2M +$341K +54,120 +2%
Charles Schwab
12
Charles Schwab
California
$21.4M +$1.02M +161,391 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M +$279K +44,308 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M -$27.5K -4,360 -0.2%
N
15
Nuveen
North Carolina
$14.7M +$8.86M +1,405,307 +253%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M -$1.76M -278,592 -14%
Northern Trust
17
Northern Trust
Illinois
$12.9M -$166K -26,277 -2%
Millennium Management
18
Millennium Management
New York
$12.6M +$10.4M +1,647,951 +5,353%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.9M +$299K +47,360 +3%
Bank of America
20
Bank of America
North Carolina
$11.6M -$3.5M -554,826 -26%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$10M +$6M +951,500 +247%
SBH
22
Segall Bryant & Hamill
Illinois
$9.35M -$101K -16,058 -1%
Norges Bank
23
Norges Bank
Norway
$8.33M -$458K -72,727 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.56M -$100K -15,933 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.08M -$538K -85,318 -10%

ESRT Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2023, worth a combined $978M — up 17% from $835M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESRT positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $17M.

  • 195 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $978M of Empire State Realty Trust stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Empire State Realty Trust positions in Q2 2023 and 21 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q2 2023 was Millennium Management, an estimated $10.4M added.
  • The largest Empire State Realty Trust seller in Q2 2023 was Vanguard Group, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2023.