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Empire State Realty Trust

203 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.89B → $2.15B (+$259M)

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

7% more funds holding

Funds holding: 189203 (+14)

0.09% less ownership

Funds ownership: 77.22%77.13% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
76
Reduced
68
Closed
17
Calls
$692K
Puts
Net Calls
+$692K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$15.8M +$1.65M +107,700 +12%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$15.2M +$2.12M +137,800 +17%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.9M +$4.86M +316,511 +51%
ACM
29
AEW Capital Management
Massachusetts
$13.3M +$130K +8,446 +40%
WBC
30
Westpac Banking Corp
Australia
$13.3M +$193K +12,550 +2%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$12.9M -$6.23M -405,765 -33%
Man Group
32
Man Group
United Kingdom
$12.6M +$5.35M +348,500 +78%
SEI Investments
33
SEI Investments
Pennsylvania
$12.1M +$1.26M +82,173 +12%
Millennium Management
34
Millennium Management
New York
$12.1M +$1.64M +106,586 +16%
Citadel Advisors
35
Citadel Advisors
Florida
$12.1M -$39.6M -2,576,465 -77%
WCP
36
Waterfront Capital Partners
New York
$10.7M +$3.9M +254,066 +60%
VRS
37
Virginia Retirement Systems
Virginia
$9.61M -$534K -34,800 -5%
Charles Schwab
38
Charles Schwab
California
$9.61M +$1.7M +110,775 +22%
CIP
39
Chartwell Investment Partners
Pennsylvania
$9.41M -$505K -32,885 -5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.07M -$2.6M -169,036 -23%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$8.76M -$4.82M -313,551 -36%
UBS AM
42
UBS AM
Illinois
$8.16M +$996K +64,882 +14%
HCM
43
HGI Capital Management
New York
$7.28M +$3.25M +211,607 +85%
CCM
44
Chilton Capital Management
Texas
$7.23M -$151K -9,826 -2%
Ameriprise
45
Ameriprise
Minnesota
$6.95M +$40K +2,607 +0.6%
PL
46
Perpetual Ltd
Australia
$6.87M +$300K +19,544 +5%
TCIM
47
TIAA CREF Investment Management
New York
$6.21M -$326K -21,228 -5%
WAM
48
Wolverine Asset Management
Illinois
$5.44M +$385K +25,065 +8%
EVM
49
Eaton Vance Management
Massachusetts
$5.39M +$9.78K +637 +0.2%
REMS
50
Real Estate Management Services
$4.99M -$1.73M -112,400 -26%

ESRT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2019, worth a combined $2.15B — up 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 17 closed out — a net gain of 14 holders — while 76 added to existing stakes and 68 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $93.2M. The largest seller was Prudential Financial, cutting an estimated $41.9M.

  • 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2019, up from 189 in Q4 2018.
  • Funds reported $2.15B of Empire State Realty Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q1 2019 and 17 closed out, a net change of +14 holders.
  • The largest Empire State Realty Trust buyer in Q1 2019 was Cohen & Steers, an estimated $93.2M added.
  • The largest Empire State Realty Trust seller in Q1 2019 was Prudential Financial, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2019.