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Empire State Realty Trust

203 hedge funds and large institutions have $2.17B invested in Empire State Realty Trust in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 185203 (+18)

5.01% less ownership

Funds ownership: 84.57%79.56% (-5%)

21% less capital invested

Capital invested by funds: $2.75B → $2.17B (-$578M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
84
Reduced
52
Closed
18
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$18K
CCM
177
Cribstone Capital Management
Maine
$11K
HFM
178
Harvest Fund Management
China
$10K
AssetMark Inc
179
AssetMark Inc
California
$9K -$94.6K -5,228 -90%
PCG
180
Private Capital Group
Connecticut
$9K -$905 -50 -8%
QCG
181
Quadrant Capital Group
Ohio
$8K
PHK
182
Point72 Hong Kong
Hong Kong
$8K +$8.8K +486 New
NSIM
183
North Star Investment Management
Illinois
$7K
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$6K +$5.99K +331 +828%
CAW
185
Cornerstone Advisors (Washington)
Washington
$5K
TCM
186
Tradewinds Capital Management
Washington
$4K +$18 +1 +0.5%
VIA
187
Vantage Investment Advisors
Pennsylvania
$4K +$18 +1 +0.5%
OFW
188
Omnia Family Wealth
Florida
$4K +$3.87K +214 New
RCAG
189
Rehmann Capital Advisory Group
Michigan
$4K +$4.31K +238 New
CG
190
Cutler Group
California
$3K -$5.43K -300 -60%
S
191
SignatureFD
Georgia
$3K +$3.1K +171 New
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.11K +172 +593%
CCM
193
Covington Capital Management
California
$2K
CFD
194
Creative Financial Designs
Indiana
$2K
IA
195
IFP Advisors
Florida
$2K
SWP
196
Stratos Wealth Partners
Ohio
$2K
PA
197
Parallel Advisors
California
$2K +$2.28K +126 New
VFA
198
Valeo Financial Advisors
Indiana
$1K
WT
199
Whittier Trust
California
$1K +$1.12K +62 New
SPIA
200
Steward Partners Investment Advisory
New York
$1K +$1.76K +97 New

ESRT Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2018, worth a combined $2.17B — down 21% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ESRT positions and 18 closed out — a net gain of 20 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $30.2M. The largest seller was Cohen & Steers, cutting an estimated $94.5M.

  • 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2018, up from 185 in Q4 2017.
  • Funds reported $2.17B of Empire State Realty Trust stock for Q1 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Empire State Realty Trust positions in Q1 2018 and 18 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $30.2M added.
  • The largest Empire State Realty Trust seller in Q1 2018 was Cohen & Steers, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2018.