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Empire State Realty Trust

175 hedge funds and large institutions have $2.07B invested in Empire State Realty Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 79.56%81.13% (+1.6%)

1% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$13.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

8% less funds holding

Funds holding: 191175 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
63
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
-$600K -40,533 Closed
JG
177
Jefferies Group
New York
-$599K -40,475 Closed
LFAS
178
Level Four Advisory Services
Texas
-$474K -32,000 Closed
OAM
179
Oxford Asset Management
United Kingdom
-$399K -26,921 Closed
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
-$363K -24,522 Closed
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
-$354K -23,900 Closed
USAA
182
United Services Automobile Association
Texas
-$322K -21,744 Closed
SCM
183
Stevens Capital Management
Pennsylvania
-$282K -19,047 Closed
ARTA
184
A.R.T. Advisors
New York
-$280K -18,900 Closed
PP
185
Paloma Partners
Connecticut
-$259K -17,471 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
-$251K -16,958 Closed
JA
187
JOYN Advisors
Georgia
-$216K -16,397 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
-$243K -16,380 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
-$221K -14,902 Closed
Principal Financial Group
190
Principal Financial Group
Iowa
-$218K -14,740 Closed
CIP
191
Convergence Investment Partners
Florida
-$201K -13,578 Closed
ADEF
192
Adams Diversified Equity Fund
Maryland
-$141K -9,500 Closed
TFA
193
Transamerica Financial Advisors
Florida
-$86K -5,786 Closed
QCG
194
Quadrant Capital Group
Ohio
-$75K -5,093 Closed
S
195
SignatureFD
Georgia
-$16K -1,055 Closed
Twin Tree Management
196
Twin Tree Management
Texas
-$6K -414 Closed
SCA
197
Stonebridge Capital Advisors
Minnesota
-$6K -412 Closed
CG
198
Cutler Group
California
-$5K -400 Closed
CI
199
CX Institutional
Indiana
-$3K -191 Closed
PA
200
Parallel Advisors
California
-$2.57K -182 Closed

ESRT Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2019, worth a combined $2.07B — down 0.67% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 20 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was AMP Capital Investors, cutting an estimated $33.9M.

  • 175 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2019, down from 191 in Q2 2019.
  • Funds reported $2.07B of Empire State Realty Trust stock for Q3 2019, down 0.67% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2019 and 35 closed out, a net change of -15 holders.
  • The largest Empire State Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $115M added.
  • The largest Empire State Realty Trust seller in Q3 2019 was AMP Capital Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2019.