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Empire State Realty Trust

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: 175208 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M +$5.41M +385,019 +2%
Cohen & Steers
2
Cohen & Steers
New York
$275M +$7.48M +532,874 +3%
BlackRock
3
BlackRock
New York
$136M +$3.04M +216,832 +2%
Invesco
4
Invesco
Georgia
$119M -$649K -46,226 -0.5%
American Century Companies
5
American Century Companies
Missouri
$89.5M -$1.45M -103,289 -2%
CIM
6
Centersquare Investment Management
Pennsylvania
$85M -$14.2M -1,013,850 -14%
RC
7
Resolution Capital
Australia
$73.3M -$24.7M -1,760,149 -25%
State Street
8
State Street
Massachusetts
$70.5M -$10M -712,755 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$68.3M +$1.02M +72,844 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$66M -$36.5M -2,602,028 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51M +$7.36M +524,213 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35.4M +$5.93M +422,380 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.3M +$1.13M +80,811 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.8M +$2.75M +195,618 +9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$31.8M
Charles Schwab
16
Charles Schwab
California
$31M +$2.43M +173,079 +8%
Norges Bank
17
Norges Bank
Norway
$26.6M +$1.6M +113,945 +6%
HRES
18
Heitman Real Estate Securities
Illinois
$26.6M -$1.74M -124,180 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$23.5M +$1.43M +101,880 +6%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$23M +$3.85M +274,300 +20%
Northern Trust
21
Northern Trust
Illinois
$19.5M +$975K +69,477 +5%
ICOM
22
Investment Counselors of Maryland
Maryland
$19.5M +$336K +23,908 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19M -$2.07M -147,501 -10%
ACM
24
AEW Capital Management
Massachusetts
$17.7M +$425K +30,240 New
JP Morgan Chase
25
JP Morgan Chase
New York
$17.6M -$9.15M -651,651 -34%

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.