We are live on ! Find out more
ESRT icon

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
NICM
176
Neo Ivy Capital Management
New York
$24K +$24.3K +1,729 New
FHA
177
First Horizon Advisors
Tennessee
$23K – – –
Twin Tree Management
178
Twin Tree Management
Texas
$20K +$20.4K +1,451 New
GT
179
Glenmede Trust
Pennsylvania
$18K – – –
CFGS
180
Concourse Financial Group Securities
Alabama
$17K +$842 +60 +5%
KBC Group
181
KBC Group
Belgium
$15K – – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$14K +$5.08K +362 +55%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$12K +$6.18K +440 +105%
VanEck Associates
184
VanEck Associates
New York
$12K +$12.4K +882 New
MAM
185
Meeder Asset Management
Ohio
$10K -$1.29K -92 -12%
PI
186
PineBridge Investments
New York
$10K – – –
HFM
187
Harvest Fund Management
China
$8K – – –
CWA
188
Capital Wealth Alliance
Arizona
$7K +$7.02K +500 New
QCG
189
Quadrant Capital Group
Ohio
$7K +$7.83K +558 New
NSIM
190
North Star Investment Management
Illinois
$6K +$42 +3 +0.7%
PA
191
Procyon Advisors
Connecticut
$6K +$6.12K +436 New
PCG
192
Private Capital Group
Connecticut
$5K – – –
S
193
SignatureFD
Georgia
$5K +$5.41K +385 New
FCA
194
FinTrust Capital Advisors
South Carolina
$4K +$1.07K +76 +42%
TCM
195
Tradewinds Capital Management
Washington
$3K +$14 +1 +0.4%
RCM
196
RVB Capital Management
New York
$2.44K -$702K -50,000 -22%
TPCW
197
TD Private Client Wealth
New York
$2.04K +$2.05K +146 New
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$2K – – –
CCM
199
Covington Capital Management
California
$1K – – –
CFD
200
Creative Financial Designs
Indiana
$1K – – –
5 6 7
8
9

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.