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Empire State Realty Trust
ESRT

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: 191 → 175 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$115M
2
Invesco
Invesco
Georgia
+$58.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
4
CIM
Centersquare Investment Management
Pennsylvania
+$5.7M
5
American Century Companies
American Century Companies
Missouri
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$33.9M
2
HRES
Heitman Real Estate Securities
Illinois
-$31.9M
3
N
Nuveen
North Carolina
-$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
RVB Capital Management
New York
$3.21M +$706K +50,000 +29%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$98.4K +6,968 +3%
PPA
53
Parametric Portfolio Associates
Washington
$2.88M -$146K -10,358 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.87M +$505K +35,781 +22%
SO
55
STRS Ohio
Ohio
$2.85M -$115K -8,142 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$2.7M -$4.32M -306,008 -62%
Barclays
57
Barclays
United Kingdom
$2.52M +$231K +16,360 +10%
MSL
58
Mackay Shields LLC
New York
$2.39M +$352K +24,924 +17%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.35M -$12.5K -888 -0.5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.27M +$1.88M +133,307 +512%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.19M +155,200 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.16M -$642K -45,457 -23%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M – – –
WAM
64
Wolverine Asset Management
Illinois
$1.86M -$940K -66,600 -34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.82M +$10.1K +716 +0.6%
SBH
66
Segall Bryant & Hamill
Illinois
$1.71M +$1.69M +119,712 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.59M -$311K -22,040 -17%
IA
68
IndexIQ Advisors
New York
$1.52M -$93.8K -6,645 -6%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$1.42M +$1.4M +99,187 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.33M +$62.1K +4,400 +5%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.31M +$99.2K +7,028 +8%
PG
72
Pendal Group
Australia
$1.18M -$216K -15,300 -16%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.13M -$10.7M -759,643 -91%
PAM
74
Panagora Asset Management
Massachusetts
$1.08M +$28.3K +2,003 +3%
BFM
75
Boothbay Fund Management
New York
$1.01M +$142K +10,088 +17%
1 2
3
4 5

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.