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Empire State Realty Trust

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

1.63% less ownership

Funds ownership: 79.5%77.87% (-1.6%)

6% less funds holding

Funds holding: 208196 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

34% less capital invested

Capital invested by funds: $2.01B → $1.32B (-$689M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $133K

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$2.36M -$246K -20,100 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.27M +$45.3K +3,700 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$215K +17,585 +8%
Asset Management One
54
Asset Management One
Japan
$2.17M -$418K -34,184 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M +$2.89M +235,800 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$101K +8,221 +4%
CS
57
Credit Suisse
Switzerland
$1.98M -$361K -29,540 -12%
PL
58
Perpetual Ltd
Australia
$1.89M -$92.5K -7,555 -3%
WG
59
Winton Group
United Kingdom
$1.87M -$426K -34,826 -14%
SO
60
STRS Ohio
Ohio
$1.76M +$274K +22,404 +13%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.63M -$2.91M -237,841 -57%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.52M +$400K +32,719 +24%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.45M
Canada Life
64
Canada Life
Manitoba, Canada
$1.13M +$173K +14,132 +13%
Citadel Advisors
65
Citadel Advisors
Florida
$1.13M -$3.24M -264,363 -68%
VIA
66
Vident Investment Advisory
Georgia
$1.11M +$903K +73,820 +146%
IA
67
IndexIQ Advisors
New York
$1.02M +$189K +15,482 +16%
Nomura Asset Management
68
Nomura Asset Management
Japan
$954K +$141K +11,500 +12%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$937K +$209K +17,066 +20%
Morgan Stanley
70
Morgan Stanley
New York
$891K +$95.8K +7,831 +9%
AMI
71
Amica Mutual Insurance
Rhode Island
$865K +$319K +26,067 +37%
Barclays
72
Barclays
United Kingdom
$854K -$155K -12,669 -12%
First Trust Advisors
73
First Trust Advisors
Illinois
$736K -$97.6K -7,975 -9%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$715K -$63.9K -5,224 -6%
AAM
75
Advisors Asset Management
Colorado
$711K +$617K +50,444 +174%

ESRT Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2020, worth a combined $1.32B — down 34% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ESRT and 29 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 84 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $84.8M. The largest seller was Invesco, cutting an estimated $100M.

  • 196 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2020, down from 208 in Q4 2019.
  • Funds reported $1.32B of Empire State Realty Trust stock for Q1 2020, down 34% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q1 2020 and 39 closed out, a net change of -10 holders.
  • The largest Empire State Realty Trust buyer in Q1 2020 was Southeastern Asset Management, an estimated $84.8M added.
  • The largest Empire State Realty Trust seller in Q1 2020 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2020.