Empire State Realty Trust
ESRT
207 hedge funds and large institutions have $1.15B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.
205% more call options, than puts
Call options by funds: $842K | Put options by funds: $276K
7% more capital invested
Capital invested by funds: $1.07B → $1.15B (+$78.9M)
1.33% more ownership
Funds ownership: 68.39% → 69.72% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 210 → 207 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$21.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 3 |
Millennium Management
New York
|
+$12.6M |
| 4 |
JP Morgan Chase
New York
|
+$8.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.1M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$10.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$8.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.4M |
ESRT Hedge Fund Activity: Q1 2024 in Review
207 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2024, worth a combined $1.15B — up 7.4% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ESRT and 26 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 74 added.
The largest buyer was Vision Capital, opening a new position worth an estimated $21.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $23.1M.
- 207 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2024, down from 210 in Q4 2023.
- Funds reported $1.15B of Empire State Realty Trust stock for Q1 2024, up 7.4% quarter-over-quarter.
- 26 funds opened new Empire State Realty Trust positions in Q1 2024 and 28 closed out, a net change of -2 holders.
- The largest Empire State Realty Trust buyer in Q1 2024 was Vision Capital, an estimated $21.2M added.
- The largest Empire State Realty Trust seller in Q1 2024 was Massachusetts Financial Services, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2024.