Empire State Realty Trust
ESRT
201 hedge funds and large institutions have $914M invested in Empire State Realty Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
3% more funds holding
Funds holding: 196 → 201 (+5)
7% less capital invested
Capital invested by funds: $978M → $914M (-$64.5M)
11.25% less ownership
Funds ownership: 81.99% → 70.75% (-11%)
23% less call options, than puts
Call options by funds: $394K | Put options by funds: $512K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$8.11M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.36M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$83.2M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$40.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.96M |
ESRT Hedge Fund Activity: Q3 2023 in Review
201 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2023, worth a combined $914M — down 6.6% from $978M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ESRT positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $15.1M. The largest seller was Credit Suisse, cutting an estimated $83.2M.
- 201 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2023, up from 196 in Q2 2023.
- Funds reported $914M of Empire State Realty Trust stock for Q3 2023, down 6.6% quarter-over-quarter.
- 31 funds opened new Empire State Realty Trust positions in Q3 2023 and 25 closed out, a net change of +6 holders.
- The largest Empire State Realty Trust buyer in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $15.1M added.
- The largest Empire State Realty Trust seller in Q3 2023 was Credit Suisse, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2023.