Empire State Realty Trust
ESRT
158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
4% more capital invested
Capital invested by funds: $1.87B → $1.94B (+$70.9M)
0.57% more ownership
Funds ownership: 99.83% → 100.4% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 161 → 158 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.5M |
| 2 |
Bank of New York Mellon
New York
|
+$36.4M |
| 3 |
Millennium Management
New York
|
+$17.8M |
| 4 |
REMS
Real Estate Management Services
|
+$13.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$21.5M |
| 2 |
Cohen & Steers
New York
|
-$18.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.5M |
| 4 |
Goldman Sachs
New York
|
-$13.3M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$11.2M |
ESRT Hedge Fund Activity: Q3 2015 in Review
158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2015, worth a combined $1.94B — up 3.8% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ESRT and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.
The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was AMP Capital Investors, cutting an estimated $21.5M.
- 158 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $1.94B of Empire State Realty Trust stock for Q3 2015, up 3.8% quarter-over-quarter.
- 17 funds opened new Empire State Realty Trust positions in Q3 2015 and 18 closed out, a net change of -1 holder.
- The largest Empire State Realty Trust buyer in Q3 2015 was Invesco, an estimated $37.5M added.
- The largest Empire State Realty Trust seller in Q3 2015 was AMP Capital Investors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2015.