Empire State Realty Trust
ESRT
211 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 67
4% more funds holding
Funds holding: 203 → 211 (+8)
1% less capital invested
Capital invested by funds: $2.17B → $2.15B (-$19.3M)
3.39% less ownership
Funds ownership: 79.51% → 76.12% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$86.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$59.7M |
| 3 |
LPC
Long Pond Capital
New York
|
+$40.5M |
| 4 |
JP Morgan Chase
New York
|
+$38.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$191M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$92.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.7M |
| 4 |
Millennium Management
New York
|
-$23.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.8M |
ESRT Hedge Fund Activity: Q2 2018 in Review
211 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2018, worth a combined $2.15B — down 0.89% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ESRT positions and 21 closed out — a net gain of 9 holders — while 80 added to existing stakes and 67 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $86.7M. The largest seller was Cohen & Steers, cutting an estimated $191M.
- 211 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2018, up from 203 in Q1 2018.
- Funds reported $2.15B of Empire State Realty Trust stock for Q2 2018, down 0.89% quarter-over-quarter.
- 30 funds opened new Empire State Realty Trust positions in Q2 2018 and 21 closed out, a net change of +9 holders.
- The largest Empire State Realty Trust buyer in Q2 2018 was Brookfield Corp, an estimated $86.7M added.
- The largest Empire State Realty Trust seller in Q2 2018 was Cohen & Steers, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2018.