Empire State Realty Trust
ESRT
213 hedge funds and large institutions have $1.07B invested in Empire State Realty Trust in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 20 closing their positions.
648% more call options, than puts
Call options by funds: $299K | Put options by funds: $40K
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
3% more funds holding
Funds holding: 207 → 213 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 69.72% → 69.25% (-0.48%)
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$86.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.6M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$11.6M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$7.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.97M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.05M |
| 4 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$5.56M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$4.16M |
ESRT Hedge Fund Activity: Q2 2024 in Review
213 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2024, worth a combined $1.07B — down 7.5% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESRT positions and 20 closed out — a net gain of 9 holders — while 80 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $12.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $24.2M.
- 213 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2024, up from 207 in Q1 2024.
- Funds reported $1.07B of Empire State Realty Trust stock for Q2 2024, down 7.5% quarter-over-quarter.
- 29 funds opened new Empire State Realty Trust positions in Q2 2024 and 20 closed out, a net change of +9 holders.
- The largest Empire State Realty Trust buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $12.6M added.
- The largest Empire State Realty Trust seller in Q2 2024 was Massachusetts Financial Services, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2024.