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Empire State Realty Trust

203 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.89B → $2.15B (+$259M)

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

7% more funds holding

Funds holding: 189203 (+14)

0.09% less ownership

Funds ownership: 77.22%77.13% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
76
Reduced
68
Closed
17
Calls
$692K
Puts
Net Calls
+$692K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
126
Mackay Shields LLC
New York
$410K -$365K -23,790 -48%
US Bancorp
127
US Bancorp
Minnesota
$406K -$4.33K -282 -1%
Verition Fund Management
128
Verition Fund Management
Connecticut
$397K +$386K +25,108 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$387K +$325K +21,168 +641%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$387K +$376K +24,500 New
ACM
131
AlphaCrest Capital Management
New York
$386K +$375K +24,400 New
N
132
Nuveen
North Carolina
$379K +$369K +24,000 New
Axa
133
Axa
France
$362K +$352K +22,896 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$351K
SW
135
SlateStone Wealth
Florida
$344K
USAA
136
United Services Automobile Association
Texas
$344K
SG Americas Securities
137
SG Americas Securities
New York
$308K +$65K +4,233 +28%
ECM
138
EII Capital Management
New York
$296K -$28.7K -1,872 -9%
CAM
139
Carret Asset Management
New York
$296K +$287K +18,708 New
ISL
140
Ingalls & Snyder LLC
New York
$293K
ARMT
141
Amica Retiree Medical Trust
Rhode Island
$277K -$125K -8,113 -32%
PS
142
Pensionfund Sabic
Netherlands
$269K
RMCM
143
Reynders McVeigh Capital Management
Massachusetts
$259K -$77.6K -5,050 -24%
WIA
144
Wealthstreet Investment Advisors
Texas
$250K
Principal Financial Group
145
Principal Financial Group
Iowa
$247K +$39.1K +2,549 +19%
PI
146
Putnam Investments
Massachusetts
$230K -$56.5K -3,678 -20%
ADEF
147
Adams Diversified Equity Fund
Maryland
$224K -$227K -14,800 -51%
DTL
148
Dynamic Technology Lab
Singapore
$224K +$218K +14,164 New
FMT
149
First Mercantile Trust
Tennessee
$213K -$26.3K -1,710 -11%
AG
150
Advisor Group
Arizona
$213K +$14.1K +921 +7%

ESRT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2019, worth a combined $2.15B — up 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ESRT positions and 17 closed out — a net gain of 14 holders — while 76 added to existing stakes and 68 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $93.2M. The largest seller was Prudential Financial, cutting an estimated $41.9M.

  • 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2019, up from 189 in Q4 2018.
  • Funds reported $2.15B of Empire State Realty Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Empire State Realty Trust positions in Q1 2019 and 17 closed out, a net change of +14 holders.
  • The largest Empire State Realty Trust buyer in Q1 2019 was Cohen & Steers, an estimated $93.2M added.
  • The largest Empire State Realty Trust seller in Q1 2019 was Prudential Financial, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2019.