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Empire State Realty Trust
ESRT

208 hedge funds and large institutions have $2.01B invested in Empire State Realty Trust in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

19% more funds holding

Funds holding: 175 → 208 (+33)

3% less capital invested

Capital invested by funds: $2.07B → $2.01B (-$57.4M)

1.63% less ownership

Funds ownership: 81.13% → 79.5% (-1.6%)

Holders
208
Holders Change
+33
Holders Change %
+18.86%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
79
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$7.48M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.93M
4
WAM
Wolverine Asset Management
Illinois
+$5.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$36.5M
2
RC
Resolution Capital
Australia
-$24.7M
3
CIM
Centersquare Investment Management
Pennsylvania
-$14.2M
4
State Street
State Street
Massachusetts
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$658K +$231K +16,456 +54%
TIAAOA
102
Teachers Insurance & Annuity Association of America
New York
$617K – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$594K +$426K +30,330 +248%
Macquarie Group
104
Macquarie Group
Australia
$552K -$312K -22,200 -36%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$546K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$539K -$730 -52 -0.1%
BF
107
BOK Financial
Oklahoma
$533K -$96.2K -6,854 -15%
SCM
108
Stevens Capital Management
Pennsylvania
$530K +$533K +37,949 New
GCP
109
GSA Capital Partners
United Kingdom
$508K +$511K +36,395 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$504K +$10.1K +720 +2%
GC
111
Guggenheim Capital
Illinois
$499K +$139K +9,934 +38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$477K +$296K +21,064 +161%
EGM
113
Engineers Gate Manager
New York
$464K +$466K +33,209 New
BJL
114
Brighton Jones LLC
Washington
$463K +$3.5K +249 +0.8%
AB
115
Amalgamated Bank
New York
$462K +$61K +4,342 +15%
AQR Capital Management
116
AQR Capital Management
Connecticut
$439K -$14.9K -1,058 -3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$438K +$441K +31,400 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$434K +$45.1K +3,214 +11%
XK
119
Xact Kapitalforvaltning
Sweden
$430K – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$410K -$872K -62,100 -68%
EMG
121
Ellington Management Group
Connecticut
$410K +$413K +29,400 New
PS
122
Pensionfund Sabic
Netherlands
$405K +$168K +12,000 +71%
AAM
123
Advisors Asset Management
Colorado
$404K +$406K +28,919 New
Rafferty Asset Management
124
Rafferty Asset Management
New York
$400K +$37.5K +2,671 +10%
ARTA
125
A.R.T. Advisors
New York
$398K +$400K +28,500 New
3 4
5
6 7

ESRT Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2019, worth a combined $2.01B — down 2.8% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ESRT positions and 16 closed out — a net gain of 33 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $7.48M. The largest seller was AllianceBernstein, cutting an estimated $36.5M.

  • 208 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $2.01B of Empire State Realty Trust stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 49 funds opened new Empire State Realty Trust positions in Q4 2019 and 16 closed out, a net change of +33 holders.
  • The largest Empire State Realty Trust buyer in Q4 2019 was Cohen & Steers, an estimated $7.48M added.
  • The largest Empire State Realty Trust seller in Q4 2019 was AllianceBernstein, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2019.