Empire State Realty Trust
ESRT
185 hedge funds and large institutions have $1.53B invested in Empire State Realty Trust in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 21 closing their positions.
22% more capital invested
Capital invested by funds: $1.25B → $1.53B (+$278M)
2.06% more ownership
Funds ownership: 78.47% → 80.53% (+2.1%)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 186 → 185 (-1)
50% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.7M |
| 2 |
Morgan Stanley
New York
|
+$32.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$13.7M |
| 5 |
Millennium Management
New York
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$33.6M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$12M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$6.65M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.21M |
ESRT Hedge Fund Activity: Q1 2021 in Review
185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2021, worth a combined $1.53B — up 22% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESRT positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 61 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.
- 185 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2021, down from 186 in Q4 2020.
- Funds reported $1.53B of Empire State Realty Trust stock for Q1 2021, up 22% quarter-over-quarter.
- 22 funds opened new Empire State Realty Trust positions in Q1 2021 and 21 closed out, a net change of +1 holder.
- The largest Empire State Realty Trust buyer in Q1 2021 was Deutsche Bank, an estimated $35.7M added.
- The largest Empire State Realty Trust seller in Q1 2021 was Fidelity Investments, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2021.