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Empire State Realty Trust

184 hedge funds and large institutions have $2.77B invested in Empire State Realty Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,200% more call options, than puts

Call options by funds: $399K | Put options by funds: $3K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

6% more funds holding

Funds holding: 173184 (+11)

2% more capital invested

Capital invested by funds: $2.7B → $2.77B (+$66.1M)

0.85% more ownership

Funds ownership: 84.16%85% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
70
Reduced
63
Closed
11
Calls
$399K
Puts
$3K
Net Calls
+$396K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.95M +$647K +30,750 +49%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.82M +$1.39K +66 +0.1%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$161K +7,635 +10%
EVM
79
Eaton Vance Management
Massachusetts
$1.78M +$9.05K +430 +0.5%
ClearBridge Investments
80
ClearBridge Investments
New York
$1.7M
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.69M +$2.74K +130 +0.2%
Credit Agricole
82
Credit Agricole
France
$1.54M -$545K -25,907 -26%
Morgan Stanley
83
Morgan Stanley
New York
$1.4M +$344K +16,348 +32%
PDN
84
Pensionfund DSM Netherlands
Netherlands
$1.37M
NFA
85
Nationwide Fund Advisors
Ohio
$1.25M -$509K -24,198 -29%
KFS
86
Kissinger Financial Services
Maryland
$1.13M +$8.21K +390 +0.7%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$4.69K +223 +0.4%
GC
88
Guggenheim Capital
Illinois
$1.09M +$835K +39,659 +311%
PI
89
Putnam Investments
Massachusetts
$1.08M +$1.1M +52,030 New
MF
90
Magnetar Financial
Illinois
$1.07M +$747K +35,471 +219%
Citadel Advisors
91
Citadel Advisors
Florida
$1.06M -$86.9K -4,128 -8%
JP Morgan Chase
92
JP Morgan Chase
New York
$1.04M +$1.05M +49,718 +11,951%
PSUF
93
People's United Financial
Connecticut
$1.01M
NBC
94
Neuberger Berman Canada
Ontario, Canada
$998K +$1.01M +48,041 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$989K +$54.7K +2,600 +6%
ADEF
96
Adams Diversified Equity Fund
Maryland
$978K -$183K -8,700 -16%
AWCI
97
Alpine Woods Capital Investors
New York
$944K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$941K -$47.9K -2,276 -5%
WHG
99
Westwood Holdings Group
Texas
$899K -$121K -5,728 -12%
JG
100
Jefferies Group
New York
$829K +$840K +39,932 New

ESRT Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2017, worth a combined $2.77B — up 2.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESRT positions and 11 closed out — a net gain of 12 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $18.7M.

  • 184 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $2.77B of Empire State Realty Trust stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q2 2017 and 11 closed out, a net change of +12 holders.
  • The largest Empire State Realty Trust buyer in Q2 2017 was Deutsche Bank, an estimated $38.8M added.
  • The largest Empire State Realty Trust seller in Q2 2017 was Heitman Real Estate Securities, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.