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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
Nomura Holdings
201
Nomura Holdings
Japan
$516 +$176K +9,700 +46%
WMSA
202
Weiss Multi-Strategy Advisers
New York
-$10.6M -514,945 Closed
Wellington Management Group
203
Wellington Management Group
Massachusetts
-$7.56M -368,045 Closed
LCM
204
Laurion Capital Management
New York
-$5.47M -266,646 Closed
Stifel Financial
205
Stifel Financial
Missouri
-$4.35M -214,640 Closed
JA
206
JOYN Advisors
Georgia
-$337K -16,397 Closed
Holocene Advisors
207
Holocene Advisors
New York
-$333K -16,207 Closed
M&T Bank
208
M&T Bank
New York
-$301K -14,691 Closed
BTS
209
BB&T Securities
Virginia
-$274K -13,387 Closed
GC
210
Guggenheim Capital
Illinois
-$226K -11,008 Closed
PCM
211
Prelude Capital Management
New York
-$191K -9,320 Closed
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
-$41K -2,000 Closed
RPC
213
Rossmore Private Capital
Connecticut
-$26.4K -1,287 Closed
STA
214
Summit Trail Advisors
New York
-$16K -848 Closed
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
-$13K -635 Closed
FQ
216
First Quadrant
California
-$13K -610 Closed
ASN
217
Advisory Services Network
Georgia
-$2K -108 Closed
GBT
218
Grove Bank & Trust
Florida
-$1K -60 Closed
WA
219
Winfield Associates
Ohio
-$1K -20 Closed
FGAM
220
Financial Gravity Asset Management
Texas
+$18 +1 New
FGC
221
Financial Gravity Companies
Texas
+$18 +1 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.