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Empire State Realty Trust

221 hedge funds and large institutions have $1.31B invested in Empire State Realty Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,217% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $30K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $1.07B → $1.31B (+$243M)

4% more funds holding

Funds holding: 212221 (+9)

2.75% more ownership

Funds ownership: 69.25%72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
81
Reduced
65
Closed
20
Calls
$4.29M
Puts
$30K
Net Calls
+$4.26M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M -$22.8K -2,184 -0%
BlackRock
2
BlackRock
New York
$176M -$3.07M -294,227 -2%
Ameriprise
3
Ameriprise
Minnesota
$71.9M +$4.59M +439,821 +7%
State Street
4
State Street
Massachusetts
$67.3M -$867K -83,122 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.3M -$12.1M -1,158,978 -16%
Charles Schwab
6
Charles Schwab
California
$41.6M +$1.78M +171,056 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$40.2M -$1.16M -111,553 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.8M +$402K +38,529 +1%
VC
9
Vision Capital
Ontario, Canada
$31.1M +$13M +1,245,211 +80%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M +$15.4M +1,472,293 +130%
Legal & General Group
11
Legal & General Group
United Kingdom
$28.3M +$64.1K +6,143 +0.2%
N
12
Nuveen
North Carolina
$25.3M +$9.25M +886,862 +63%
Millennium Management
13
Millennium Management
New York
$23.3M +$4.79M +459,280 +28%
Invesco
14
Invesco
Georgia
$22.5M +$14.1M +1,353,717 +199%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.7M -$389K -37,242 -2%
SAM
16
Southeastern Asset Management
Tennessee
$20.8M -$8.77M -840,125 -31%
Northern Trust
17
Northern Trust
Illinois
$20.3M +$455K +43,617 +2%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.5M -$84.3K -8,082 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.9M +$1.03M +98,850 +7%
ACM
20
AEW Capital Management
Massachusetts
$16.7M +$15.7M +1,503,830 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$15.3M +$9.99M +957,826 +229%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.2M +$14.1M +1,355,417 +10,022%
Morgan Stanley
23
Morgan Stanley
New York
$14.4M +$4.66M +446,150 +52%
Goldman Sachs
24
Goldman Sachs
New York
$12.5M +$2.43M +232,544 +26%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.5M -$607K -58,200 -5%

ESRT Hedge Fund Activity: Q3 2024 in Review

221 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2024, worth a combined $1.31B — up 23% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESRT positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was AEW Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $39.4M sold.

  • 221 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2024, up from 212 in Q2 2024.
  • Funds reported $1.31B of Empire State Realty Trust stock for Q3 2024, up 23% quarter-over-quarter.
  • 30 funds opened new Empire State Realty Trust positions in Q3 2024 and 20 closed out, a net change of +10 holders.
  • The largest Empire State Realty Trust buyer in Q3 2024 was AEW Capital Management, an estimated $15.7M added.
  • The largest Empire State Realty Trust seller in Q3 2024 was Massachusetts Financial Services, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2024.