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Empire State Realty Trust
ESRT

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: 191 → 175 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$115M
2
Invesco
Invesco
Georgia
+$58.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.91M
4
CIM
Centersquare Investment Management
Pennsylvania
+$5.7M
5
American Century Companies
American Century Companies
Missouri
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$33.9M
2
HRES
Heitman Real Estate Securities
Illinois
-$31.9M
3
N
Nuveen
North Carolina
-$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
151
KBC Group
Belgium
$15K – – –
SWA
152
Sutton Wealth Advisors
Florida
$14.9K – – –
MAM
153
Meeder Asset Management
Ohio
$11K -$3.15K -223 -22%
PI
154
PineBridge Investments
New York
$11K – – –
HFM
155
Harvest Fund Management
China
$9K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8K +$3.3K +234 +56%
TRCT
157
Tower Research Capital (TRC)
New York
$6K -$34.2K -2,424 -86%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
NSIM
159
North Star Investment Management
Illinois
$6K +$6.42K +455 New
PCG
160
Private Capital Group
Connecticut
$5K +$734 +52 +16%
CIAS
161
Capital Investment Advisory Services
North Carolina
$4K – – –
TCM
162
Tradewinds Capital Management
Washington
$3K +$28 +2 +0.9%
FCA
163
FinTrust Capital Advisors
South Carolina
$3K +$2.57K +182 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$2K -$1.21K -86 -44%
CCM
165
Covington Capital Management
California
$1K – – –
CFD
166
Creative Financial Designs
Indiana
$1K – – –
CCM
167
Cribstone Capital Management
Maine
$1K – – –
ECM
168
EII Capital Management
New York
$227 – – –
GT
169
Glenmede Trust
Pennsylvania
$18 – – –
GC
170
Gillson Capital
Illinois
– -$3.81M -256,959 Closed
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
– -$2.41M -165,000 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$1.69M -113,959 Closed
BAM
173
Blueshift Asset Management
New Jersey
– -$762K -51,450 Closed
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
– -$689K -46,540 Closed
Squarepoint
175
Squarepoint
New York
– -$635K -42,861 Closed
5 6
7
8 9

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.