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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$7.48M |
| 2 |
Bank of New York Mellon
New York
|
+$7.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.93M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.5M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$24.7M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10M |
| 5 |
JP Morgan Chase
New York
|
-$9.15M |
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.