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Empire State Realty Trust

184 hedge funds and large institutions have $2.77B invested in Empire State Realty Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,200% more call options, than puts

Call options by funds: $399K | Put options by funds: $3K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

6% more funds holding

Funds holding: 173184 (+11)

2% more capital invested

Capital invested by funds: $2.7B → $2.77B (+$66.1M)

0.85% more ownership

Funds ownership: 84.16%85% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
70
Reduced
63
Closed
11
Calls
$399K
Puts
$3K
Net Calls
+$396K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M -$2.89M -137,207 -0.6%
Cohen & Steers
2
Cohen & Steers
New York
$391M +$15.6M +739,032 +4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$152M +$25.1M +1,192,471 +20%
BlackRock
4
BlackRock
New York
$148M +$4.83M +229,390 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$143M +$38.8M +1,844,595 +36%
RC
6
Resolution Capital
Australia
$113M -$5.39M -256,100 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M -$14.9M -709,700 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$92.3M +$4.19M +198,972 +5%
American Century Companies
9
American Century Companies
Missouri
$86.1M +$8.66M +411,503 +11%
Invesco
10
Invesco
Georgia
$74.9M +$165K +7,817 +0.2%
ACM
11
AEW Capital Management
Massachusetts
$69.2M +$1.26M +59,700 +2%
ACI
12
AMP Capital Investors
Australia
$59.9M -$2.05M -97,300 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$49.8M -$12.8M -609,600 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46M +$2.25M +107,023 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.7M +$977K +46,441 +2%
State Street
16
State Street
Massachusetts
$39.1M -$236K -11,220 -0.6%
Millennium Management
17
Millennium Management
New York
$36.6M -$12.1M -574,877 -25%
NI
18
Numeric Investors
Massachusetts
$32.4M -$1.3M -61,900 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$31.3M +$8.12M +385,615 +34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.4M +$5.44M +258,244 +21%
Norges Bank
21
Norges Bank
Norway
$28.5M +$1.71M +81,411 +6%
Bank of America
22
Bank of America
North Carolina
$27.5M -$3.89M -184,920 -12%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$27.3M -$1.9M -90,153 -6%
Northern Trust
24
Northern Trust
Illinois
$26M +$1.76M +83,471 +7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$26M +$2.41M +114,564 +10%

ESRT Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2017, worth a combined $2.77B — up 2.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESRT positions and 11 closed out — a net gain of 12 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $18.7M.

  • 184 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $2.77B of Empire State Realty Trust stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q2 2017 and 11 closed out, a net change of +12 holders.
  • The largest Empire State Realty Trust buyer in Q2 2017 was Deutsche Bank, an estimated $38.8M added.
  • The largest Empire State Realty Trust seller in Q2 2017 was Heitman Real Estate Securities, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.