We are live on ! Find out more
ESRT icon

Empire State Realty Trust

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 97.17%96.46% (-0.71%)

2% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$26.4M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$198M -$4M -268,930 -2%
SAM
2
Southeastern Asset Management
Tennessee
$188M
Invesco
3
Invesco
Georgia
$118M +$28.6M +1,923,504 +33%
ACI
4
AMP Capital Investors
Australia
$89.5M +$10.2M +686,840 +13%
American Century Companies
5
American Century Companies
Missouri
$72.6M +$646K +43,432 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.7M +$1.96M +131,928 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$53.8M
Norges Bank
8
Norges Bank
Norway
$49.1M
Prudential Financial
9
Prudential Financial
New Jersey
$45.6M +$4.51M +303,483 +11%
RC
10
Resolution Capital
Australia
$42.5M +$9.2M +618,596 +31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.7M +$90.5K +6,082 +0.2%
BIT
12
BlackRock Institutional Trust
California
$37.1M +$3.14M +210,949 +9%
ACM
13
AEW Capital Management
Massachusetts
$36.5M +$2.59M +174,300 +8%
BFA
14
BlackRock Fund Advisors
California
$31.7M -$11.4K -765 -0%
SAMC
15
Shinko Asset Management Company
Japan
$28.5M +$12.4M +834,800 +79%
Millennium Management
16
Millennium Management
New York
$27.2M +$24.9M +1,672,079 +1,315%
RFC
17
Russell Frank Company
Washington
$24.3M -$4.29M -288,442 -15%
State Street
18
State Street
Massachusetts
$22.8M +$3.4M +228,533 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.6M +$2.82M +189,900 +17%
Northern Trust
20
Northern Trust
Illinois
$18.1M -$1.01M -68,088 -5%
N
21
Nuveen
North Carolina
$16.1M +$7.72M +519,111 +95%
WBC
22
Westpac Banking Corp
Australia
$12.5M +$638K +42,900 +5%
CAM
23
Coronation Asset Management
South Africa
$11.7M -$7.95M -534,469 -41%
CBOA
24
Commonwealth Bank of Australia
Australia
$10.9M +$2.56M +171,946 +31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.33M +$469K +31,496 +7%

ESRT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2014, worth a combined $1.38B — down 1.9% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESRT positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $28.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.8M sold.

  • 114 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $1.38B of Empire State Realty Trust stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Empire State Realty Trust positions in Q1 2014 and 13 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q1 2014 was Invesco, an estimated $28.6M added.
  • The largest Empire State Realty Trust seller in Q1 2014 was Lasalle Investment Management Securities, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.