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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
USAA
126
United Services Automobile Association
Texas
$309K
RMCM
127
Reynders McVeigh Capital Management
Massachusetts
$305K +$336K +21,447 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$300K -$1.78K -114 -0.5%
ECM
129
EII Capital Management
New York
$293K +$14.2K +909 +5%
ISL
130
Ingalls & Snyder LLC
New York
$264K
PI
131
Putnam Investments
Massachusetts
$260K -$2.42M -154,910 -89%
FAF
132
Första AP-fonden
Sweden
$258K
PS
133
Pensionfund Sabic
Netherlands
$242K
WIA
134
Wealthstreet Investment Advisors
Texas
$237K
JA
135
JOYN Advisors
Georgia
$233K
SG Americas Securities
136
SG Americas Securities
New York
$217K +$38K +2,426 +19%
FMT
137
First Mercantile Trust
Tennessee
$216K +$10.6K +680 +5%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$188K -$5.08K -325 -2%
Principal Financial Group
139
Principal Financial Group
Iowa
$186K -$50.1K -3,201 -20%
AG
140
Advisor Group
Arizona
$179K +$11.3K +722 +6%
N
141
Natixis
France
$174K -$27.3K -1,742 -12%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$2.52K +161 +1%
GC
143
Guggenheim Capital
Illinois
$154K -$209K -13,354 -55%
Brown Advisory
144
Brown Advisory
Maryland
$150K
PA
145
Pinnacle Associates
New York
$142K
QI
146
QS Investors
New York
$133K
AAM
147
Advisors Asset Management
Colorado
$132K -$44.1K -2,816 -23%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$118K -$670K -42,803 -84%
FHB
149
First Hawaiian Bank
Hawaii
$102K +$112K +7,157 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$74K +$1.91K +122 +2%

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.