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Empire State Realty Trust

189 hedge funds and large institutions have $1.89B invested in Empire State Realty Trust in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

1.48% more ownership

Funds ownership: 75.73%77.22% (+1.5%)

5% less funds holding

Funds holding: 198189 (-9)

11% less capital invested

Capital invested by funds: $2.12B → $1.89B (-$228M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
83
Reduced
58
Closed
29
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M +$10.3M +657,788 +3%
BlackRock
2
BlackRock
New York
$131M +$7.71M +492,758 +6%
RC
3
Resolution Capital
Australia
$130M +$7.59M +485,382 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M +$12.4M +794,733 +10%
CIM
5
Centersquare Investment Management
Pennsylvania
$91.8M +$101M +6,449,986 New
Invesco
6
Invesco
Georgia
$67.6M -$400K -25,593 -0.5%
Cohen & Steers
7
Cohen & Steers
New York
$58.3M +$23.6M +1,505,327 +58%
ACI
8
AMP Capital Investors
Australia
$57.6M +$15.3M +978,027 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$54.9M +$12.2M +782,800 +25%
HRES
10
Heitman Real Estate Securities
Illinois
$50.8M +$5.55M +354,602 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$47.5M -$23.7K -1,513 -0%
American Century Companies
12
American Century Companies
Missouri
$43.7M +$7.75M +495,046 +19%
Prudential Financial
13
Prudential Financial
New Jersey
$42.4M -$2.99M -191,366 -6%
Goldman Sachs
14
Goldman Sachs
New York
$36.8M +$16.1M +1,027,704 +66%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.9M -$292K -18,693 -0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$32.7M -$6.7M -428,417 -16%
State Street
17
State Street
Massachusetts
$32.4M +$2.18M +139,204 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.1M +$443K +28,311 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M +$17.5M +1,118,810 +164%
Norges Bank
20
Norges Bank
Norway
$25.4M +$3.01M +192,579 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.6M +$1.65M +105,149 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.2M +$609K +38,899 +3%
Northern Trust
23
Northern Trust
Illinois
$18.8M -$1.65M -105,507 -7%
ICOM
24
Investment Counselors of Maryland
Maryland
$18.6M +$383K +24,463 +2%
Morgan Stanley
25
Morgan Stanley
New York
$17.6M +$5.75M +367,793 +42%

ESRT Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2018, worth a combined $1.89B — down 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ESRT and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $101M. The largest seller was Brookfield Corp, exiting entirely with an estimated $80.3M sold.

  • 189 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $1.89B of Empire State Realty Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q4 2018 and 29 closed out, a net change of -6 holders.
  • The largest Empire State Realty Trust buyer in Q4 2018 was Centersquare Investment Management, an estimated $101M added.
  • The largest Empire State Realty Trust seller in Q4 2018 was Brookfield Corp, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2018.