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Empire State Realty Trust

175 hedge funds and large institutions have $2.07B invested in Empire State Realty Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 79.56%81.13% (+1.6%)

1% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$13.9M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

8% less funds holding

Funds holding: 191175 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
63
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$3.5M +247,668 +1%
Cohen & Steers
2
Cohen & Steers
New York
$273M +$115M +8,173,515 +74%
BlackRock
3
BlackRock
New York
$136M +$1.62M +114,455 +1%
Invesco
4
Invesco
Georgia
$122M +$58.7M +4,159,289 +95%
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M -$7.7M -545,071 -7%
CIM
6
Centersquare Investment Management
Pennsylvania
$101M +$5.7M +403,842 +6%
RC
7
Resolution Capital
Australia
$100M -$3.01M -213,322 -3%
American Century Companies
8
American Century Companies
Missouri
$93M +$4.48M +317,471 +5%
State Street
9
State Street
Massachusetts
$82.3M +$3.82M +270,668 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$68.8M +$401K +28,400 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.7M +$1.25M +88,736 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.9M +$339K +24,013 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$32.5M +$1.41M +100,000 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.2M +$1.53M +108,700 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.7M +$628K +44,492 +2%
Charles Schwab
16
Charles Schwab
California
$29.3M +$3.15M +222,986 +12%
HRES
17
Heitman Real Estate Securities
Illinois
$28.9M -$31.9M -2,260,606 -53%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.3M -$11.8M -838,153 -30%
Norges Bank
19
Norges Bank
Norway
$25.5M
Legal & General Group
20
Legal & General Group
United Kingdom
$22.5M +$1.83M +129,806 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$21.6M +$5.91M +418,818 +38%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$19.6M +$4.32M +306,000 +29%
ICOM
23
Investment Counselors of Maryland
Maryland
$19.6M -$52.3K -3,707 -0.3%
Northern Trust
24
Northern Trust
Illinois
$19M +$499K +35,323 +3%
Bank of America
25
Bank of America
North Carolina
$16.9M -$2.16M -153,043 -11%

ESRT Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2019, worth a combined $2.07B — down 0.67% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 20 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was AMP Capital Investors, cutting an estimated $33.9M.

  • 175 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2019, down from 191 in Q2 2019.
  • Funds reported $2.07B of Empire State Realty Trust stock for Q3 2019, down 0.67% quarter-over-quarter.
  • 20 funds opened new Empire State Realty Trust positions in Q3 2019 and 35 closed out, a net change of -15 holders.
  • The largest Empire State Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $115M added.
  • The largest Empire State Realty Trust seller in Q3 2019 was AMP Capital Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2019.