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Empire State Realty Trust

175 hedge funds and large institutions have $2.07B invested in Empire State Realty Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 79.56%81.13% (+1.6%)

1% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$13.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

8% less funds holding

Funds holding: 191175 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
63
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$15.6M +$3.83M +270,948 +33%
Goldman Sachs
27
Goldman Sachs
New York
$15.2M -$1.3M -91,790 -8%
Man Group
28
Man Group
United Kingdom
$11.3M -$7.95M -562,943 -42%
N
29
Nuveen
North Carolina
$10.8M -$18.1M -1,281,671 -63%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.75M -$2.5M -176,958 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$8.66M -$5.88M -416,300 -41%
WBC
32
Westpac Banking Corp
Australia
$8.5M -$4.39M -310,634 -34%
UBS AM
33
UBS AM
Illinois
$8.47M +$1.39M +98,379 +20%
CIP
34
Chartwell Investment Partners
Pennsylvania
$7.67M -$412K -29,197 -5%
Ameriprise
35
Ameriprise
Minnesota
$6.83M +$549K +38,910 +9%
KCM
36
Kennedy Capital Management
Missouri
$6.66M -$131K -9,248 -2%
Citigroup
37
Citigroup
New York
$4.96M +$2.43M +171,848 +98%
VRS
38
Virginia Retirement Systems
Virginia
$4.95M -$868K -61,500 -15%
EVM
39
Eaton Vance Management
Massachusetts
$4.86M -$8.99K -637 -0.2%
CCM
40
Chilton Capital Management
Texas
$4.8M +$1.07M +76,001 +29%
Wells Fargo
41
Wells Fargo
California
$4.77M +$361K +25,546 +8%
PL
42
Perpetual Ltd
Australia
$4.38M -$326K -23,082 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.36M +$1.73M +122,535 +67%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.02M +$67.8K +4,800 +2%
Asset Management One
45
Asset Management One
Japan
$3.97M +$133K +9,435 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.76M
REMS
47
Real Estate Management Services
$3.73M
CS
48
Credit Suisse
Switzerland
$3.46M -$182K -12,899 -5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.39M -$118K -8,379 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$41.9K +2,965 +1%

ESRT Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2019, worth a combined $2.07B — down 0.67% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 20 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was AMP Capital Investors, cutting an estimated $33.9M.

  • 175 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2019, down from 191 in Q2 2019.
  • Funds reported $2.07B of Empire State Realty Trust stock for Q3 2019, down 0.67% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2019 and 35 closed out, a net change of -15 holders.
  • The largest Empire State Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $115M added.
  • The largest Empire State Realty Trust seller in Q3 2019 was AMP Capital Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2019.