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Empire State Realty Trust
ESRT

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 111 → 114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 97.17% → 96.46% (-0.71%)

2% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$26.4M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$28.6M
2
Millennium Management
Millennium Management
New York
+$24.9M
3
SAMC
Shinko Asset Management Company
Japan
+$12.4M
4
ACI
AMP Capital Investors
Australia
+$10.2M
5
RC
Resolution Capital
Australia
+$9.2M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$31.8M
2
SRES
Starwood Real Estate Securities
Connecticut
-$18.9M
3
CAM
Coronation Asset Management
South Africa
-$7.95M
4
Goldman Sachs
Goldman Sachs
New York
-$5.65M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
26
SEI Trust Company
Pennsylvania
$6.51M +$950K +63,840 +17%
MAA
27
Managed Account Advisors
New Jersey
$6.08M -$6.93K -466 -0.1%
TCIM
28
TIAA CREF Investment Management
New York
$5.5M -$110K -7,400 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$4.71M -$2.5M -167,771 -35%
TA
30
Teachers Advisors
New York
$4.61M +$65.3K +4,387 +1%
Charles Schwab
31
Charles Schwab
California
$4.42M +$1.54M +103,708 +55%
NFA
32
Nationwide Fund Advisors
Ohio
$4.28M -$146K -9,796 -3%
BIM
33
BlackRock Investment Management
Delaware
$4.11M +$179K +12,033 +5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.07M -$208K -13,980 -5%
Asset Management One
35
Asset Management One
Japan
$3.94M -$20.8K -1,397 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$3.92M +$2.26M +151,591 +140%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$3.76M +$3.71M +249,065 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$3.22M – – –
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$2.78M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.65M -$5.51M -370,545 -68%
ClearBridge Investments
41
ClearBridge Investments
New York
$2.61M +$135K +9,100 +6%
SO
42
STRS Ohio
Ohio
$2.61M -$52.1K -3,500 -2%
Bank of America
43
Bank of America
North Carolina
$2.48M +$1.86M +125,163 +320%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$7.44K +500 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.12M +$1.33M +89,354 +175%
BG
46
BlackRock Group
United Kingdom
$1.98M +$114K +7,684 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.98M +$159K +10,663 +9%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.95M +$1.92M +129,200 New
Goldman Sachs
49
Goldman Sachs
New York
$1.83M -$5.65M -379,785 -76%
MSA
50
Mason Street Advisors
Wisconsin
$1.79M +$115K +7,733 +7%
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ESRT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2014, worth a combined $1.38B — down 1.9% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESRT positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $28.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.8M sold.

  • 114 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $1.38B of Empire State Realty Trust stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Empire State Realty Trust positions in Q1 2014 and 13 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q1 2014 was Invesco, an estimated $28.6M added.
  • The largest Empire State Realty Trust seller in Q1 2014 was Lasalle Investment Management Securities, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.