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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
PCG
176
Private Capital Group
Connecticut
$3K -$47 -3 -1%
TCM
177
Tradewinds Capital Management
Washington
$3K +$16 +1 +0.5%
KCM
178
Karp Capital Management
California
$3K +$3.13K +200 New
MIM
179
MetLife Investment Management
New Jersey
$2.75K +$78 +5 +3%
IA
180
IFP Advisors
Florida
$2K
AIA
181
Alera Investment Advisors
Illinois
$2K +$1.71K +109 New
CAM
182
Cresset Asset Management
Illinois
$2K +$2.33K +149 New
PFO
183
Pathstone Family Office
New Jersey
$2K +$2.71K +173 New
PA
184
Parallel Advisors
California
$2K +$2.85K +182 New
AAMU
185
Amundi Asset Management US
Massachusetts
$1.12K -$681K -43,547 -36%
CCM
186
Covington Capital Management
California
$1K
GT
187
Glenmede Trust
Pennsylvania
$18 +$20.4K +1,301 New
BC
188
Brookfield Corp
Ontario, Canada
-$80.3M -4,832,522 Closed
LPC
189
Long Pond Capital
New York
-$39.8M -2,394,333 Closed
N
190
Nuveen
North Carolina
-$3.28M -197,278 Closed
OAM
191
Oxford Asset Management
United Kingdom
-$1.67M -100,761 Closed
WB
192
Wilks Brothers
Texas
-$1.65M -99,600 Closed
HI
193
Honeywell International
North Carolina
-$927K -55,790 Closed
CC
194
Cipher Capital
New York
-$686K -41,314 Closed
PCM
195
Prelude Capital Management
New York
-$458K -27,600 Closed
GCP
196
GSA Capital Partners
United Kingdom
-$455K -27,394 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
-$355K -21,400 Closed
TSS
198
Two Sigma Securities
New York
-$330K -19,854 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
-$273K -16,443 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
-$250K -15,025 Closed

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.