Empire State Realty Trust
ESRT
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.
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: 191 → 175 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$115M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.91M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$5.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$33.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$31.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.8M |
| 5 |
Two Sigma Investments
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
201
Lindbrook Capital
Calabasas,
California
| – | -$1K | -126 | Closed |
|
|
PCP
202
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -112 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$1K | -102 | Closed |
|
|
CAW
204
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -85 | Closed |
|
|
SPIA
205
Steward Partners Investment Advisory
New York
| – | +$14 | +1 | +2% |
|
|
GWS
206
Glassman Wealth Services
Vienna,
Virginia
| – | +$56 | +4 | New |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | +$297 | +21 | New |
|
|
BC
208
Barnett & Company
Chattanooga,
Tennessee
| – | +$353 | +25 | New |
|
|
TL
209
TrueWealth LLC
Atlanta,
Georgia
| – | +$424 | +30 | New |
|
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.