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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
First Trust Advisors
101
First Trust Advisors
Illinois
$773K -$78.4K -3,727 -9%
Ameriprise
102
Ameriprise
Minnesota
$757K +$767K +36,435 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$742K -$185K -8,776 -20%
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$704K
Barclays
105
Barclays
United Kingdom
$672K -$264K -12,557 -28%
N
106
Nuveen
North Carolina
$559K -$337 -16 -0.1%
UBS Group
107
UBS Group
Switzerland
$555K -$140K -6,648 -20%
PS
108
Pensionfund Sabic
Netherlands
$540K
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$527K +$24.2K +1,150 +5%
URS
110
Utah Retirement Systems
Utah
$483K +$24.9K +1,181 +5%
ARMT
111
Amica Retiree Medical Trust
Rhode Island
$483K +$490K +23,270 New
AB
112
Amalgamated Bank
New York
$477K +$113K +5,367 +30%
BCM
113
BlueCrest Capital Management
Jersey
$462K +$468K +22,247 New
AG
114
Aperio Group
California
$441K +$82.6K +3,927 +23%
US Bancorp
115
US Bancorp
Minnesota
$433K -$168K -8,006 -28%
Principal Financial Group
116
Principal Financial Group
Iowa
$417K -$101K -4,794 -19%
OAM
117
Oppenheimer Asset Management
New York
$413K -$3.56K -169 -0.8%
TG
118
TCW Group
California
$404K +$409K +19,457 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$396K -$116K -5,535 -23%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$392K -$65.7K -3,121 -14%
Squarepoint
121
Squarepoint
New York
$391K +$112K +5,321 +39%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$390K -$19.2K -913 -5%
GLRA
123
Gerald L. Ray & Associates
Texas
$349K
LPC
124
Loeb Partners Corp
New York
$315K -$126K -6,000 -28%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$299K +$1.58K +75 +0.5%

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.