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Empire State Realty Trust
ESRT

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: 191 → 175 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$115M
2
Invesco
Invesco
Georgia
+$58.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
4
CIM
Centersquare Investment Management
Pennsylvania
+$5.7M
5
American Century Companies
American Century Companies
Missouri
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$33.9M
2
HRES
Heitman Real Estate Securities
Illinois
-$31.9M
3
N
Nuveen
North Carolina
-$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$440K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$438K +$21.6K +1,528 +5%
ACM
103
AlphaCrest Capital Management
New York
$438K +$434K +30,700 New
AB
104
Amalgamated Bank
New York
$411K -$6.16K -436 -1%
Morgan Stanley
105
Morgan Stanley
New York
$401K -$126K -8,952 -24%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$401K +$13K +923 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$389K -$3.76K -266 -1%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$383K – – –
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$375K +$33.9K +2,400 +10%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$371K -$42.9K -3,035 -10%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$370K – – –
GC
112
Guggenheim Capital
Illinois
$368K +$58.3K +4,129 +19%
WCM
113
Weld Capital Management
New York
$367K -$9.66K -684 -3%
US Bancorp
114
US Bancorp
Minnesota
$332K -$29.4K -2,079 -8%
OAM
115
Oppenheimer Asset Management
New York
$325K +$322K +22,804 New
SSA
116
Schonfeld Strategic Advisors
New York
$313K +$310K +21,987 New
SW
117
SlateStone Wealth
Florida
$311K – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$298K – – –
Victory Capital Management
119
Victory Capital Management
Texas
$278K +$275K +19,451 New
WHG
120
Westwood Holdings Group
Texas
$276K -$209K -14,795 -43%
QSS
121
Quantitative Systematic Strategies
Florida
$272K -$45.9K -3,252 -15%
ISL
122
Ingalls & Snyder LLC
New York
$265K – – –
CIC
123
Crawford Investment Counsel
Georgia
$253K -$1.95M -137,980 -89%
PS
124
Pensionfund Sabic
Netherlands
$252K – – –
ARMT
125
Amica Retiree Medical Trust
Rhode Island
$250K – – –
3 4
5
6 7

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.