ESRT β€” EMPIRE ST RLTY TR INC

Ownership history in HANTZ FINANCIAL SERVICES, INC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which HANTZ FINANCIAL SERVICES, INC. reported a position in EMPIRE ST RLTY TR INC (ESRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HANTZ FINANCIAL SERVICES, INC. Γ— ESRT AI Analytics

πŸ“‰ HANTZ FINANCIAL SERVICES, INC. underperformed the S&P 500 by –48.6% annually on this ESRT position. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-48.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.6% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 76 -142 -65.1% 0.00% $1K $7.57
2025 Q2 UNCHANGED 218 β€” 0% 0.00% $2K $7.96
2025 Q1 UNCHANGED 218 β€” 0% 0.00% $2K $7.66
2024 Q4 UNCHANGED 218 β€” 0% 0.00% $2K $10.07
2024 Q3 UNCHANGED 218 β€” 0% 0.00% $2K $10.78
2024 Q2 INITIATED 218 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding ESRT

As of 2025 Q4 β€” sorted by position size

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.44% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.08% NAN FUNG TRINITY (HK) Ltd 3Y 0.41% Resolution Capital Ltd 3Y 7Y 0.4% SummitTX Capital, L.P. 0.25% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.23% COHEN & STEERS, INC. 3Y 7Y 0.13% Vert Asset Management LLC 3Y 0.13% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.11% Hazelview Securities Inc. 3Y 7Y 0.07%
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