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Empire State Realty Trust

203 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.89B → $2.15B (+$259M)

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

7% more funds holding

Funds holding: 189203 (+14)

0.09% less ownership

Funds ownership: 77.22%77.13% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
76
Reduced
68
Closed
17
Calls
$692K
Puts
Net Calls
+$692K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.95M -$268K -17,447 -12%
Barclays
77
Barclays
United Kingdom
$1.92M -$5.79M -377,308 -76%
IA
78
IndexIQ Advisors
New York
$1.92M -$261K -16,993 -12%
Deutsche Bank
79
Deutsche Bank
Germany
$1.9M -$110K -7,191 -6%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.68M +$1.63M +106,293 New
PG
81
Pendal Group
Australia
$1.68M -$46.1K -3,000 -3%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$882K -57,461 -37%
LCM
83
Landscape Capital Management
New Jersey
$1.5M +$1.07M +69,648 +279%
BFM
84
Boothbay Fund Management
New York
$1.46M +$641K +41,730 +83%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$1.43M -$828K -53,935 -37%
QSS
86
Quantitative Systematic Strategies
Florida
$1.37M +$615K +40,077 +86%
SCM
87
Stevens Capital Management
Pennsylvania
$1.36M +$983K +64,007 +290%
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.36M -$33.8K -2,200 -3%
ClearBridge Investments
89
ClearBridge Investments
New York
$1.28M +$6.25K +407 +0.5%
UBS Group
90
UBS Group
Switzerland
$1.24M +$761K +49,570 +170%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.17M +$158K +10,311 +16%
AAMU
92
Amundi Asset Management US
Massachusetts
$1.14M -$107K -6,951 -9%
AMI
93
Amica Mutual Insurance
Rhode Island
$1.11M -$851K -55,429 -44%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.1M +$11.8K +768 +1%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$1.01M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1M +$26.7K +1,740 +3%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$980K +$8.28K +539 +0.9%
Macquarie Group
98
Macquarie Group
Australia
$911K -$20.4K -1,330 -2%
GEM
99
Global Endowment Management
North Carolina
$908K -$296K -19,300 -25%
CC
100
Cipher Capital
New York
$844K +$821K +53,450 New

ESRT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2019, worth a combined $2.15B — up 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 17 closed out — a net gain of 14 holders — while 76 added to existing stakes and 68 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $93.2M. The largest seller was Prudential Financial, cutting an estimated $41.9M.

  • 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2019, up from 189 in Q4 2018.
  • Funds reported $2.15B of Empire State Realty Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q1 2019 and 17 closed out, a net change of +14 holders.
  • The largest Empire State Realty Trust buyer in Q1 2019 was Cohen & Steers, an estimated $93.2M added.
  • The largest Empire State Realty Trust seller in Q1 2019 was Prudential Financial, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2019.