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Empire State Realty Trust

189 hedge funds and large institutions have $1.89B invested in Empire State Realty Trust in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

1.48% more ownership

Funds ownership: 75.73%77.22% (+1.5%)

5% less funds holding

Funds holding: 198189 (-9)

11% less capital invested

Capital invested by funds: $2.12B → $1.89B (-$228M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
83
Reduced
58
Closed
29
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$370K -23,676 -2%
Bank of America
27
Bank of America
North Carolina
$16.3M -$8.04M -513,714 -31%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$12.7M +$7.04M +449,900 +102%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.4M -$1.08M -69,306 -7%
WBC
30
Westpac Banking Corp
Australia
$11.8M -$655K -41,850 -5%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$11.7M -$510K -32,600 -4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$11.6M +$3.51M +224,261 +38%
SEI Investments
33
SEI Investments
Pennsylvania
$11.4M +$57.6K +3,684 +0.5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$10.6M +$11.6M +743,114 New
Millennium Management
35
Millennium Management
New York
$9.39M -$15.5M -990,154 -60%
VRS
36
Virginia Retirement Systems
Virginia
$9.15M +$1.34M +85,900 +15%
CIP
37
Chartwell Investment Partners
Pennsylvania
$8.94M +$2.72M +173,722 +38%
Two Sigma Investments
38
Two Sigma Investments
New York
$8.88M +$2.4M +153,636 +33%
ACM
39
AEW Capital Management
Massachusetts
$7.4M -$68.8K -4,400 -17%
RCM
40
RVB Capital Management
New York
$7.12M -$2.5M -160,000 -24%
Barclays
41
Barclays
United Kingdom
$7.1M +$5.74M +366,780 +278%
Charles Schwab
42
Charles Schwab
California
$7.08M +$90.5K +5,782 +1%
Citigroup
43
Citigroup
New York
$6.69M +$4.86M +310,883 +196%
CCM
44
Chilton Capital Management
Texas
$6.65M +$338K +21,611 +5%
UBS AM
45
UBS AM
Illinois
$6.43M +$138K +8,851 +2%
Man Group
46
Man Group
United Kingdom
$6.39M -$2.03M -129,700 -22%
Ameriprise
47
Ameriprise
Minnesota
$6.22M +$6.84M +437,045 +182,864%
REMS
48
Real Estate Management Services
$6.1M -$6.34M -404,900 -49%
WCP
49
Waterfront Capital Partners
New York
$6.06M -$9.15M -584,946 -58%
PL
50
Perpetual Ltd
Australia
$5.91M +$386K +24,700 +6%

ESRT Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2018, worth a combined $1.89B — down 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ESRT and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $101M. The largest seller was Brookfield Corp, exiting entirely with an estimated $80.3M sold.

  • 189 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $1.89B of Empire State Realty Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q4 2018 and 29 closed out, a net change of -6 holders.
  • The largest Empire State Realty Trust buyer in Q4 2018 was Centersquare Investment Management, an estimated $101M added.
  • The largest Empire State Realty Trust seller in Q4 2018 was Brookfield Corp, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2018.