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Empire State Realty Trust

189 hedge funds and large institutions have $1.89B invested in Empire State Realty Trust in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

1.48% more ownership

Funds ownership: 75.73%77.22% (+1.5%)

5% less funds holding

Funds holding: 198189 (-9)

11% less capital invested

Capital invested by funds: $2.12B → $1.89B (-$228M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
83
Reduced
58
Closed
29
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$2.06M +$89.4K +5,712 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2M +$74K +4,729 +3%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$1.99M
IA
79
IndexIQ Advisors
New York
$1.97M -$171K -10,904 -7%
Deutsche Bank
80
Deutsche Bank
Germany
$1.81M -$6.21M -396,783 -76%
AMI
81
Amica Mutual Insurance
Rhode Island
$1.79M
CIC
82
Crawford Investment Counsel
Georgia
$1.78M
PG
83
Pendal Group
Australia
$1.55M -$78.2K -5,000 -4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.25M +$67.3K +4,300 +5%
ClearBridge Investments
85
ClearBridge Investments
New York
$1.15M -$167K -10,667 -12%
GEM
86
Global Endowment Management
North Carolina
$1.09M -$253K -16,200 -17%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$984K +$81.3K +5,194 +8%
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$909K +$235K +15,000 +31%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$906K +$996K +63,686 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$878K +$797K +50,960 +473%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$875K +$50.4K +3,223 +6%
Macquarie Group
92
Macquarie Group
Australia
$839K -$3.82M -244,225 -81%
First Trust Advisors
93
First Trust Advisors
Illinois
$833K +$521K +33,280 +132%
VIA
94
Vident Investment Advisory
Georgia
$823K +$114K +7,284 +14%
HI
95
HBK Investments
Texas
$768K +$118K +7,537 +16%
WHG
96
Westwood Holdings Group
Texas
$740K -$28.9K -1,850 -3%
BFM
97
Boothbay Fund Management
New York
$720K -$16.9K -1,078 -2%
MSL
98
Mackay Shields LLC
New York
$708K -$343K -21,927 -31%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K -$87.6K -5,600 -11%
PAM
100
Panagora Asset Management
Massachusetts
$672K +$495K +31,627 +203%

ESRT Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2018, worth a combined $1.89B — down 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ESRT and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $101M. The largest seller was Brookfield Corp, exiting entirely with an estimated $80.3M sold.

  • 189 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $1.89B of Empire State Realty Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q4 2018 and 29 closed out, a net change of -6 holders.
  • The largest Empire State Realty Trust buyer in Q4 2018 was Centersquare Investment Management, an estimated $101M added.
  • The largest Empire State Realty Trust seller in Q4 2018 was Brookfield Corp, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2018.