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Empire State Realty Trust

209 hedge funds and large institutions have $1.08B invested in Empire State Realty Trust in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

24% more call options, than puts

Call options by funds: $632K | Put options by funds: $509K

18% more capital invested

Capital invested by funds: $914M → $1.08B (+$168M)

5% more funds holding

Funds holding: 200209 (+9)

1.81% less ownership

Funds ownership: 70.75%68.94% (-1.8%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
62
Closed
24
Calls
$632K
Puts
$509K
Net Calls
+$123K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$321K +37,015 +0.2%
BlackRock
2
BlackRock
New York
$152M +$15.4M +1,782,797 +13%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$88.5M -$15.9M -1,831,157 -17%
State Street
4
State Street
Massachusetts
$67.3M +$1.45M +166,784 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.4M +$8.18M +943,593 +19%
Ameriprise
6
Ameriprise
Minnesota
$40.5M +$6.46M +745,963 +22%
SAM
7
Southeastern Asset Management
Tennessee
$40.1M -$6.67M -769,842 -16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$36.6M -$627K -72,387 -2%
Charles Schwab
9
Charles Schwab
California
$31.8M +$2.13M +245,458 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.9M +$1.21M +139,927 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$25.2M +$80.5K +9,290 +0.4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.9M +$5.75M +663,159 +37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.2M -$379K -43,747 -2%
Northern Trust
14
Northern Trust
Illinois
$18.1M -$2.19M -252,949 -12%
Morgan Stanley
15
Morgan Stanley
New York
$17.2M +$6.69M +772,521 +77%
Millennium Management
16
Millennium Management
New York
$13.9M +$1.36M +157,261 +12%
N
17
Nuveen
North Carolina
$13.4M -$26K -3,000 -0.2%
SBH
18
Segall Bryant & Hamill
Illinois
$12.2M +$52.9K +6,109 +0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12M -$2.65M -306,340 -20%
Man Group
20
Man Group
United Kingdom
$9.25M +$8.27M +955,004 New
Goldman Sachs
21
Goldman Sachs
New York
$8.88M -$9.98M -1,151,865 -56%
Norges Bank
22
Norges Bank
Norway
$8.57M -$1.11M -128,362 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.26M +$40.4K +4,663 +0.5%
UBS AM
24
UBS AM
Illinois
$7.73M -$225K -26,017 -3%
Invesco
25
Invesco
Georgia
$7.68M +$1.29K +149 +0%

ESRT Hedge Fund Activity: Q4 2023 in Review

209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2023, worth a combined $1.08B — up 18% from $914M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESRT positions and 24 closed out — a net gain of 11 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.9M.

  • 209 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.08B of Empire State Realty Trust stock for Q4 2023, up 18% quarter-over-quarter.
  • 35 funds opened new Empire State Realty Trust positions in Q4 2023 and 24 closed out, a net change of +11 holders.
  • The largest Empire State Realty Trust buyer in Q4 2023 was BlackRock, an estimated $15.4M added.
  • The largest Empire State Realty Trust seller in Q4 2023 was Massachusetts Financial Services, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.