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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
CM
151
Capital Management
Virginia
$205K +$200K +13,000 New
N
152
Natixis
France
$193K -$338 -22 -0.2%
YMRC
153
Yorktown Management & Research Company
Virginia
$180K +$175K +11,400 New
BCM
154
BBT Capital Management
Texas
$178K +$173K +11,292 New
GC
155
Guggenheim Capital
Illinois
$171K +$906 +59 +0.5%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$1.75K -114 -1%
PA
157
Pinnacle Associates
New York
$158K
QI
158
QS Investors
New York
$148K
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$137K +$6.04K +393 +5%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$128K +$124K +8,085 New
NICM
161
Neo Ivy Capital Management
New York
$127K +$124K +8,076 New
TRCT
162
Tower Research Capital (TRC)
New York
$121K +$113K +7,343 +2,448%
FHB
163
First Hawaiian Bank
Hawaii
$114K +$814 +53 +0.7%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$96K +$36.1K +2,352 +63%
QCG
165
Quadrant Capital Group
Ohio
$80K +$78.2K +5,093 New
MWNA
166
Marshall Wace North America
New York
$67K +$65.4K +4,256 New
GWMIA
167
Global Wealth Management Investment Advisory
Florida
$55K
AIG
168
American International Group
New York
$39K -$1.34K -87 -3%
NFG
169
Next Financial Group
Texas
$32K +$31K +2,021 New
NFH
170
NEXT Financial Holdings
Texas
$32K +$31K +2,021 New
SWA
171
Sutton Wealth Advisors
Florida
$31.5K +$30.6K +1,994 New
MC
172
Machina Capital
France
$30K +$29.5K +1,920 New
S
173
SignatureFD
Georgia
$20K +$19.3K +1,257 New
KBC Group
174
KBC Group
Belgium
$17K
CFGS
175
Concourse Financial Group Securities
Alabama
$16K +$15.3K +994 +1,685%

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.