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Empire State Realty Trust
ESRT

158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $1.87B → $1.94B (+$70.9M)

0.57% more ownership

Funds ownership: 99.83% → 100.4% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 161 → 158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.4M
3
Millennium Management
Millennium Management
New York
+$17.8M
4
REMS
Real Estate Management Services
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$21.5M
2
Cohen & Steers
Cohen & Steers
New York
-$18.6M
3
N
Nuveen
North Carolina
-$17.5M
4
Goldman Sachs
Goldman Sachs
New York
-$13.3M
5
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$278M +$37.5M +2,181,732 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$4.64M +270,118 +3%
ACI
3
AMP Capital Investors
Australia
$176M -$21.5M -1,248,228 -11%
Cohen & Steers
4
Cohen & Steers
New York
$124M -$18.6M -1,079,442 -13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$85.2M +$36.4M +2,117,597 +73%
Norges Bank
6
Norges Bank
Norway
$80.2M – – –
RC
7
Resolution Capital
Australia
$79M +$4.27M +248,270 +6%
Goldman Sachs
8
Goldman Sachs
New York
$79M -$13.3M -774,051 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.2M -$516K -30,000 -0.7%
SAM
10
Southeastern Asset Management
Tennessee
$64.5M – – –
BIT
11
BlackRock Institutional Trust
California
$61.5M +$775K +45,051 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$46.3M -$367K -21,350 -0.8%
SAMC
13
Shinko Asset Management Company
Japan
$43.9M +$579K +33,700 +1%
American Century Companies
14
American Century Companies
Missouri
$37.5M +$2.04M +118,685 +6%
ACM
15
AEW Capital Management
Massachusetts
$36.8M -$1.98M -115,338 -5%
RFC
16
Russell Frank Company
Washington
$33.2M +$1.46M +84,737 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$31.2M -$641K -37,300 -2%
CBOA
18
Commonwealth Bank of Australia
Australia
$25M -$346K -20,135 -1%
State Street
19
State Street
Massachusetts
$22.1M +$1.59M +92,714 +8%
Millennium Management
20
Millennium Management
New York
$19.7M +$17.8M +1,036,214 +851%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.5M -$4.49M -261,053 -19%
REMS
22
Real Estate Management Services
$18.7M +$13.7M +795,000 +262%
WBC
23
Westpac Banking Corp
Australia
$17.9M -$2.83M -164,800 -14%
Northern Trust
24
Northern Trust
Illinois
$16.8M -$5.19M -302,034 -23%
BFA
25
BlackRock Fund Advisors
California
$15.9M +$96.9K +5,633 +0.6%
1
2 3 4 5

ESRT Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2015, worth a combined $1.94B — up 3.8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ESRT and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was AMP Capital Investors, cutting an estimated $21.5M.

  • 158 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $1.94B of Empire State Realty Trust stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Empire State Realty Trust positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest Empire State Realty Trust buyer in Q3 2015 was Invesco, an estimated $37.5M added.
  • The largest Empire State Realty Trust seller in Q3 2015 was AMP Capital Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.