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Empire State Realty Trust

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

41% more call options, than puts

Call options by funds: $31K | Put options by funds: $22K

13% more funds holding

Funds holding: 158178 (+20)

7% more capital invested

Capital invested by funds: $1.94B → $2.09B (+$141M)

2.13% less ownership

Funds ownership: 100.4%98.27% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$227M -$67.8M -3,778,117 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$11.1M +616,411 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M +$104M +5,801,000 +130%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$120M +$29.1M +1,623,559 +32%
Cohen & Steers
5
Cohen & Steers
New York
$111M -$21.2M -1,182,068 -16%
Goldman Sachs
6
Goldman Sachs
New York
$97.1M +$13.2M +737,125 +16%
Norges Bank
7
Norges Bank
Norway
$79.9M -$5.21M -290,500 -6%
RC
8
Resolution Capital
Australia
$78.5M -$5.29M -294,457 -6%
ACI
9
AMP Capital Investors
Australia
$75.5M -$110M -6,111,999 -59%
BIT
10
BlackRock Institutional Trust
California
$67.2M +$1.96M +108,950 +3%
SAMC
11
Shinko Asset Management Company
Japan
$47.9M +$1.3M +72,500 +3%
ACM
12
AEW Capital Management
Massachusetts
$46M +$6.91M +385,000 +18%
Prudential Financial
13
Prudential Financial
New Jersey
$41M -$8.06M -449,275 -17%
American Century Companies
14
American Century Companies
Missouri
$40M +$269K +14,999 +0.7%
Millennium Management
15
Millennium Management
New York
$35.7M +$14.7M +819,426 +71%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$35.2M +$2.09M +116,292 +6%
RFC
17
Russell Frank Company
Washington
$29.9M -$5.3M -295,357 -15%
CBOA
18
Commonwealth Bank of Australia
Australia
$27.7M +$1.19M +66,052 +4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26M +$5.26M +293,264 +26%
WCP
20
Waterfront Capital Partners
New York
$24.9M +$19.7M +1,098,377 +389%
State Street
21
State Street
Massachusetts
$24.2M +$715K +39,838 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.2M +$9.36M +521,500 +69%
REMS
23
Real Estate Management Services
$21.6M +$1.71M +95,400 +9%
NI
24
Numeric Investors
Massachusetts
$20.1M +$12.6M +700,040 +171%
Northern Trust
25
Northern Trust
Illinois
$19.6M +$1.73M +96,587 +10%

ESRT Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.