Empire State Realty Trust
ESRT
203 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $1.91B → $2.15B (+$236M)
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
7% more funds holding
Funds holding: 189 → 203 (+14)
0.09% less ownership
Funds ownership: 77.22% → 77.13% (-0.09%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$93.2M |
| 2 |
Janus Henderson Group
London,
|
+$22.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
JP Morgan Chase
New York
|
-$31.8M |
| 4 |
Goldman Sachs
New York
|
-$19.2M |
| 5 |
Morgan Stanley
New York
|
-$18.6M |
ESRT Hedge Fund Activity: Q1 2019 in Review
203 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2019, worth a combined $2.15B — up 12% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ESRT positions and 17 closed out — a net gain of 14 holders — while 76 added to existing stakes and 68 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $93.2M. The largest seller was Prudential Financial, cutting an estimated $41.9M.
- 203 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2019, up from 189 in Q4 2018.
- Funds reported $2.15B of Empire State Realty Trust stock for Q1 2019, up 12% quarter-over-quarter.
- 31 funds opened new Empire State Realty Trust positions in Q1 2019 and 17 closed out, a net change of +14 holders.
- The largest Empire State Realty Trust buyer in Q1 2019 was Cohen & Steers, an estimated $93.2M added.
- The largest Empire State Realty Trust seller in Q1 2019 was Prudential Financial, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2019.