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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
Citigroup
51
Citigroup
New York
$4.98M -$2.38M -154,719 -33%
Wells Fargo
52
Wells Fargo
California
$4.69M +$287K +18,712 +7%
Asset Management One
53
Asset Management One
Japan
$4.61M +$182K +11,874 +4%
RCM
54
RVB Capital Management
New York
$4.34M -$3.46M -225,000 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.23M +$261K +17,000 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.16M +$164K +10,700 +4%
CS
57
Credit Suisse
Switzerland
$4.12M -$787K -51,224 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$4.01M -$41.9M -2,728,171 -91%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.89M +$1.44M +93,786 +62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$77.9K -5,073 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$3.54M -$31.8M -2,071,529 -90%
SO
62
STRS Ohio
Ohio
$3.44M +$127K +8,275 +4%
PPA
63
Parametric Portfolio Associates
Washington
$3.06M +$103K +6,685 +4%
TA
64
Teachers Advisors
New York
$3.02M +$208K +13,534 +8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.89M -$208K -13,555 -7%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$2.69M -$295K -19,214 -10%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.55M -$1.46M -95,074 -37%
Marshall Wace
68
Marshall Wace
United Kingdom
$2.48M +$2.41M +156,703 New
CIC
69
Crawford Investment Counsel
Georgia
$2.44M +$448K +29,140 +23%
PCM
70
Prelude Capital Management
New York
$2.32M +$2.26M +147,000 New
GCA
71
GSI Capital Advisors
California
$2.29M -$1.41M -91,800 -39%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.24M -$4.17M -271,396 -66%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$2.08M -$994K -64,722 -33%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M -$500K -32,580 -20%
Squarepoint
75
Squarepoint
New York
$2.04M -$533K -34,739 -21%

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.