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Empire State Realty Trust

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

1.63% less ownership

Funds ownership: 79.5%77.87% (-1.6%)

6% less funds holding

Funds holding: 208196 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

34% less capital invested

Capital invested by funds: $2.01B → $1.32B (-$689M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $133K

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$679K +$76.7K +6,268 +9%
BFM
77
Boothbay Fund Management
New York
$678K -$3.9K -319 -0.4%
CIC
78
Cornercap Investment Counsel
Georgia
$667K +$208K +17,021 +30%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$662K +$122K +10,000 +16%
GEM
80
Global Endowment Management
North Carolina
$650K +$888K +72,550 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$638K +$640K +52,284 +276%
PDN
82
Pensionfund DSM Netherlands
Netherlands
$636K
AIM
83
Aigen Investment Management
New York
$631K +$861K +70,370 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$618K +$1.7K +139 +0.2%
PAM
85
Panagora Asset Management
Massachusetts
$614K -$85.9K -7,022 -9%
KCM
86
Kennedy Capital Management
Missouri
$581K -$3.16M -258,399 -80%
ACI
87
AMP Capital Investors
Australia
$561K -$37K -3,027 -5%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$553K +$314K +25,660 +71%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$546K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$528K +$2.53K +207 +0.4%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$518K +$167K +13,664 +31%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$448K -$6.35K -519 -1%
SG Americas Securities
93
SG Americas Securities
New York
$420K +$415K +33,921 +262%
AG
94
Algert Global
California
$397K +$542K +44,298 New
Citigroup
95
Citigroup
New York
$394K -$490K -40,061 -48%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$383K +$51K +4,166 +11%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$382K +$1.26K +103 +0.2%
Macquarie Group
98
Macquarie Group
Australia
$381K +$36.7K +3,000 +8%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$375K -$275K -22,482 -35%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$375K +$127K +10,400 +33%

ESRT Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2020, worth a combined $1.32B — down 34% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ESRT and 29 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 84 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $84.8M. The largest seller was Invesco, cutting an estimated $100M.

  • 196 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2020, down from 208 in Q4 2019.
  • Funds reported $1.32B of Empire State Realty Trust stock for Q1 2020, down 34% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q1 2020 and 39 closed out, a net change of -10 holders.
  • The largest Empire State Realty Trust buyer in Q1 2020 was Southeastern Asset Management, an estimated $84.8M added.
  • The largest Empire State Realty Trust seller in Q1 2020 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2020.