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Empire State Realty Trust

198 hedge funds and large institutions have $2.12B invested in Empire State Realty Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.39% less ownership

Funds ownership: 76.12%75.73% (-0.39%)

2% less capital invested

Capital invested by funds: $2.15B → $2.12B (-$38.7M)

7% less funds holding

Funds holding: 212198 (-14)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
77
Reduced
68
Closed
35
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
S
176
SignatureFD
Georgia
$7K +$1.69K +99 +31%
CFGS
177
Concourse Financial Group Securities
Alabama
$7K +$7.01K +411 New
CG
178
Cutler Group
California
$6K +$6.79K +398 New
VIA
179
Vantage Investment Advisors
Pennsylvania
$4K +$17 +1 +0.5%
TCM
180
Tradewinds Capital Management
Washington
$4K +$34 +2 +0.9%
Ameriprise
181
Ameriprise
Minnesota
$4K +$4.08K +239 New
First Manhattan
182
First Manhattan
New York
$4K +$4.64K +272 New
RCAG
183
Rehmann Capital Advisory Group
Michigan
$3.95K
MIM
184
MetLife Investment Management
New Jersey
$3.12K +$3.21K +188 New
PCG
185
Private Capital Group
Connecticut
$3K -$2.03K -119 -37%
OFW
186
Omnia Family Wealth
Florida
$3K
CCM
187
Covington Capital Management
California
$2K
IA
188
IFP Advisors
Florida
$2K
TWA
189
TCI Wealth Advisors
Arizona
$2K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.15K +126 New
SWP
191
Stratos Wealth Partners
Ohio
$2K +$2.29K +134 New
WSTAM
192
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.29K +134 New
Walleye Trading
193
Walleye Trading
New York
$1K -$1.88M -110,135 -100%
SPIA
194
Steward Partners Investment Advisory
New York
$1K
VFA
195
Valeo Financial Advisors
Indiana
$1K
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$1K
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$171 +10 New
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
-$11M -643,744 Closed
MWNA
199
Marshall Wace North America
New York
-$2.91M -170,248 Closed
CIM
200
Centersquare Investment Management
Pennsylvania
-$2.33M -136,325 Closed

ESRT Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2018, worth a combined $2.12B — down 1.8% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 21 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $46.6M. The largest seller was Daiwa Securities Group, cutting an estimated $43M.

  • 198 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $2.12B of Empire State Realty Trust stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 21 funds opened new Empire State Realty Trust positions in Q3 2018 and 35 closed out, a net change of -14 holders.
  • The largest Empire State Realty Trust buyer in Q3 2018 was AllianceBernstein, an estimated $46.6M added.
  • The largest Empire State Realty Trust seller in Q3 2018 was Daiwa Securities Group, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2018.