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Empire State Realty Trust

189 hedge funds and large institutions have $1.89B invested in Empire State Realty Trust in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

1.48% more ownership

Funds ownership: 75.73%77.22% (+1.5%)

5% less funds holding

Funds holding: 198189 (-9)

11% less capital invested

Capital invested by funds: $2.12B → $1.89B (-$228M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
83
Reduced
58
Closed
29
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$664K -$415K -26,509 -36%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$612K
AG
103
Aperio Group
California
$591K -$302K -19,324 -32%
AQR Capital Management
104
AQR Capital Management
Connecticut
$555K -$18.2K -1,166 -3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$535K
LFAS
106
Level Four Advisory Services
Texas
$498K
ARTA
107
A.R.T. Advisors
New York
$495K +$545K +34,800 New
XK
108
Xact Kapitalforvaltning
Sweden
$439K +$142K +9,100 +42%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$423K +$25K +1,599 +6%
Walleye Trading
110
Walleye Trading
New York
$421K +$462K +29,526 +92,269%
UBS Group
111
UBS Group
Switzerland
$415K +$188K +12,039 +70%
ADEF
112
Adams Diversified Equity Fund
Maryland
$413K -$20.3K -1,300 -4%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$398K -$149K -9,503 -25%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$392K +$17.8K +1,140 +4%
AB
115
Amalgamated Bank
New York
$372K +$9.32K +596 +2%
US Bancorp
116
US Bancorp
Minnesota
$370K +$96.7K +6,179 +31%
URS
117
Utah Retirement Systems
Utah
$366K +$3.13K +200 +0.8%
ARMT
118
Amica Retiree Medical Trust
Rhode Island
$365K
TF
119
TIAA FSB
Florida
$364K +$400K +25,580 New
Canada Life
120
Canada Life
Manitoba, Canada
$362K +$111K +7,102 +37%
LCM
121
Landscape Capital Management
New Jersey
$356K +$1.56K +100 +0.4%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$336K +$21.9K +1,400 +6%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$316K +$40.7K +2,600 +13%
SCM
124
Stevens Capital Management
Pennsylvania
$314K -$410K -26,176 -54%
SW
125
SlateStone Wealth
Florida
$310K +$341K +21,797 New

ESRT Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2018, worth a combined $1.89B — down 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ESRT and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $101M. The largest seller was Brookfield Corp, exiting entirely with an estimated $80.3M sold.

  • 189 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $1.89B of Empire State Realty Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q4 2018 and 29 closed out, a net change of -6 holders.
  • The largest Empire State Realty Trust buyer in Q4 2018 was Centersquare Investment Management, an estimated $101M added.
  • The largest Empire State Realty Trust seller in Q4 2018 was Brookfield Corp, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2018.