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Empire State Realty Trust

175 hedge funds and large institutions have $2.07B invested in Empire State Realty Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 79.56%81.13% (+1.6%)

1% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$13.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

8% less funds holding

Funds holding: 191175 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
63
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
76
Amica Mutual Insurance
Rhode Island
$1.01M
AAMU
77
Amundi Asset Management US
Massachusetts
$994K -$18.8K -1,330 -2%
ACI
78
AMP Capital Investors
Australia
$980K -$33.9M -2,399,410 -97%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$938K -$174K -12,334 -16%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$912K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$906K
CIC
82
Cornercap Investment Counsel
Georgia
$891K -$16.3K -1,155 -2%
Macquarie Group
83
Macquarie Group
Australia
$882K -$33.9K -2,400 -4%
AG
84
Aperio Group
California
$870K -$136K -9,659 -14%
Prudential Financial
85
Prudential Financial
New Jersey
$794K -$42.7K -3,025 -5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$773K +$6.13K +434 +0.8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$689K +$555K +39,305 +437%
BF
88
BOK Financial
Oklahoma
$643K +$636K +45,053 New
PDN
89
Pensionfund DSM Netherlands
Netherlands
$637K
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$631K -$124K -8,785 -17%
UBS Group
91
UBS Group
Switzerland
$602K -$42.4K -3,002 -7%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$596K +$378K +26,764 +178%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$551K +$36.1K +2,558 +7%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$546K
CC
95
Cipher Capital
New York
$523K -$17.4K -1,233 -3%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$505K -$518K -36,650 -51%
First Trust Advisors
97
First Trust Advisors
Illinois
$485K +$44.4K +3,147 +10%
WG
98
Winton Group
United Kingdom
$483K +$478K +33,830 New
BJL
99
Brighton Jones LLC
Washington
$470K -$3.8K -269 -0.8%
AQR Capital Management
100
AQR Capital Management
Connecticut
$464K +$26.3K +1,865 +6%

ESRT Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2019, worth a combined $2.07B — down 0.67% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 20 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was AMP Capital Investors, cutting an estimated $33.9M.

  • 175 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2019, down from 191 in Q2 2019.
  • Funds reported $2.07B of Empire State Realty Trust stock for Q3 2019, down 0.67% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2019 and 35 closed out, a net change of -15 holders.
  • The largest Empire State Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $115M added.
  • The largest Empire State Realty Trust seller in Q3 2019 was AMP Capital Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2019.