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Empire State Realty Trust

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.55B → $2.7B (+$154M)

2.23% more ownership

Funds ownership: 81.93%84.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178173 (-5)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$23.2M +$705K +34,126 +3%
REMS
27
Real Estate Management Services
$22.8M -$1.24M -60,200 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$22.4M -$1.2M -58,196 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.6M +$805K +38,978 +5%
Macquarie Group
30
Macquarie Group
Australia
$18.5M +$1.06M +51,102 +6%
ICOM
31
Investment Counselors of Maryland
Maryland
$17.9M
PI
32
PGGM Investments
Netherlands
$17.4M
SEI Investments
33
SEI Investments
Pennsylvania
$17.3M +$830K +40,179 +5%
Goldman Sachs
34
Goldman Sachs
New York
$16.8M -$3.11M -150,768 -16%
WBC
35
Westpac Banking Corp
Australia
$15.1M +$9.52M +460,965 +169%
Legal & General Group
36
Legal & General Group
United Kingdom
$14.2M +$1.79M +86,786 +14%
CCM
37
Chilton Capital Management
Texas
$13.3M +$529K +25,611 +4%
Charles Schwab
38
Charles Schwab
California
$12.3M -$194K -9,392 -2%
CIP
39
Chartwell Investment Partners
Pennsylvania
$10.5M +$24.8K +1,200 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$9.71M -$259K -12,517 -3%
AIM
41
abrdn Investment Management
United Kingdom
$9.5M -$4.88M -236,429 -34%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$8.71M +$371K +17,970 +4%
AssetMark Inc
43
AssetMark Inc
California
$8.25M +$997K +48,256 +14%
TA
44
Teachers Advisors
New York
$6.45M -$10.2K -492 -0.2%
CS
45
Credit Suisse
Switzerland
$5.99M -$7.31M -353,834 -55%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.54M +$2.96M +143,524 +115%
Asset Management One
47
Asset Management One
Japan
$5.46M -$329K -15,940 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.27M +$21 +1 +0%
UBS AM
49
UBS AM
Illinois
$5.21M +$1.05M +51,031 +25%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$5.05M -$102K -4,939 -2%

ESRT Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2017, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESRT positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.

  • 173 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $2.7B of Empire State Realty Trust stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Empire State Realty Trust positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Empire State Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2017.