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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.4M
3
Millennium Management
Millennium Management
New York
+$17.8M
4
REMS
Real Estate Management Services
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$21.5M
2
Cohen & Steers
Cohen & Steers
New York
-$18.6M
3
N
Nuveen
North Carolina
-$17.5M
4
Goldman Sachs
Goldman Sachs
New York
-$13.3M
5
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.36M -$11.4K -664 -0.8%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.2M +$1.21M +70,645 New
NFA
78
Nationwide Fund Advisors
Ohio
$1.13M – – –
WHG
79
Westwood Holdings Group
Texas
$1.1M – – –
PPA
80
Parametric Portfolio Associates
Washington
$1.1M +$356K +20,723 +47%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.02M +$82.5K +4,800 +9%
BIM
82
BlackRock Investment Management
Delaware
$989K -$54.1K -3,149 -5%
CCMH
83
Cornerstone Capital Management Holdings
New York
$915K -$284K -16,504 -23%
Federated Hermes
84
Federated Hermes
Pennsylvania
$852K – – –
AWCI
85
Alpine Woods Capital Investors
New York
$774K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$765K +$64.7K +3,760 +9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$745K -$13.3K -773 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$725K +$732K +42,564 New
UBS Group
89
UBS Group
Switzerland
$646K -$113K -6,553 -15%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$641K -$120K -6,962 -16%
DCM
91
Driehaus Capital Management
Illinois
$634K -$143K -8,290 -18%
PSI
92
Pinnacle Summer Investments
Virginia
$630K +$47K +2,735 +8%
GC
93
Guggenheim Capital
Illinois
$495K -$3.44K -200 -0.7%
PP
94
Paloma Partners
Connecticut
$466K -$897K -52,165 -66%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$466K +$8.6K +500 +2%
Principal Financial Group
96
Principal Financial Group
Iowa
$451K +$273K +15,889 +150%
BA
97
BlackRock Advisors
Delaware
$447K +$179K +10,402 +66%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$426K -$430K -25,000 -50%
JG
99
Jefferies Group
New York
$407K +$348K +20,260 +558%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$368K +$72.2K +4,200 +24%
2 3
4
5 6

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.