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Empire State Realty Trust

203 hedge funds and large institutions have $2.17B invested in Empire State Realty Trust in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 185203 (+18)

5.01% less ownership

Funds ownership: 84.57%79.56% (-5%)

21% less capital invested

Capital invested by funds: $2.75B → $2.17B (-$578M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
84
Reduced
52
Closed
18
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$737K +$181K +10,000 +30%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$722K
PSUF
103
People's United Financial
Connecticut
$709K -$118K -6,535 -13%
JP Morgan Chase
104
JP Morgan Chase
New York
$708K +$36.1K +1,995 +5%
Macquarie Group
105
Macquarie Group
Australia
$698K -$10.5M -580,013 -93%
Marshall Wace
106
Marshall Wace
United Kingdom
$678K +$731K +40,400 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$652K +$637K +35,220 +967%
OAM
108
Oxford Asset Management
United Kingdom
$649K +$699K +38,641 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$597K +$101K +5,584 +19%
ADEF
110
Adams Diversified Equity Fund
Maryland
$591K
UBS Group
111
UBS Group
Switzerland
$585K +$225K +12,429 +55%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$573K -$10.7K -590 -2%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$551K +$85.5K +4,724 +17%
CSS
114
Cubist Systematic Strategies
Connecticut
$548K +$591K +32,636 New
PI
115
Putnam Investments
Massachusetts
$526K -$21.9K -1,212 -4%
QT
116
Quantbot Technologies
New York
$517K +$558K +30,813 New
HI
117
HBK Investments
Texas
$505K +$189K +10,429 +53%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$502K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$501K -$296K -16,351 -35%
TG
120
TLP Group
Illinois
$451K +$486K +26,862 New
BCM
121
BlueCrest Capital Management
Jersey
$434K +$254K +14,012 +118%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$433K -$13.8K -764 -3%
First Trust Advisors
123
First Trust Advisors
Illinois
$430K -$77.8K -4,301 -14%
Morgan Stanley
124
Morgan Stanley
New York
$429K +$153K +8,442 +49%
RMDI
125
R.M. Davis Inc
Maine
$426K +$460K +25,389 New

ESRT Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2018, worth a combined $2.17B — down 21% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ESRT positions and 18 closed out — a net gain of 20 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $30.2M. The largest seller was Cohen & Steers, cutting an estimated $94.5M.

  • 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $2.17B of Empire State Realty Trust stock for Q1 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Empire State Realty Trust positions in Q1 2018 and 18 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $30.2M added.
  • The largest Empire State Realty Trust seller in Q1 2018 was Cohen & Steers, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2018.