Empire State Realty Trust
ESRT
191 hedge funds and large institutions have $2.08B invested in Empire State Realty Trust in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 32 closing their positions.
2.43% more ownership
Funds ownership: 77.13% → 79.56% (+2.4%)
3% less capital invested
Capital invested by funds: $2.15B → $2.08B (-$63.6M)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
6% less funds holding
Funds holding: 203 → 191 (-12)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $305K | Put options by funds: $4.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$38.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$31.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$31.4M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$24.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 5 |
Millennium Management
New York
|
-$12.1M |
ESRT Hedge Fund Activity: Q2 2019 in Review
191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2019, worth a combined $2.08B — down 3% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ESRT and 24 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $39.1M. The largest seller was Resolution Capital, cutting an estimated $31.4M.
- 191 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2019, down from 203 in Q1 2019.
- Funds reported $2.08B of Empire State Realty Trust stock for Q2 2019, down 3% quarter-over-quarter.
- 24 funds opened new Empire State Realty Trust positions in Q2 2019 and 32 closed out, a net change of -8 holders.
- The largest Empire State Realty Trust buyer in Q2 2019 was JP Morgan Chase, an estimated $39.1M added.
- The largest Empire State Realty Trust seller in Q2 2019 was Resolution Capital, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2019.