ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
Invesco
1
Invesco
Georgia
$118M
2
Millennium Management
2
Millennium Management
New York
$27.2M
3
SAMC
3
Shinko Asset Management Company
Japan
$28.5M
4
ACI
4
AMP Capital Investors
Australia
$89.5M
5
RC
5
Resolution Capital
Australia
$42.5M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
SRES
2
Starwood Real Estate Securities
Connecticut
$0
3
CAM
3
Coronation Asset Management
South Africa
$11.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
26
SEI Trust Company
Pennsylvania
$6.51M +$965K +63,840 +17%
MAA
27
Managed Account Advisors
New Jersey
$6.08M -$7.04K -466 -0.1%
TCIM
28
TIAA CREF Investment Management
New York
$5.5M -$112K -7,400 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$4.71M -$2.54M -167,771 -35%
TA
30
Teachers Advisors
New York
$4.61M +$66.3K +4,387 +1%
Charles Schwab
31
Charles Schwab
California
$4.42M +$1.57M +103,708 +55%
NFA
32
Nationwide Fund Advisors
Ohio
$4.28M -$148K -9,796 -3%
BIM
33
BlackRock Investment Management
Delaware
$4.11M +$182K +12,033 +5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.07M -$211K -13,980 -5%
Asset Management One
35
Asset Management One
Japan
$3.94M -$21K -1,397 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$3.92M +$2.29M +151,591 +140%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$3.76M +$3.76M +249,065 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$3.22M – – –
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$2.78M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.65M -$5.6M -370,545 -68%
ClearBridge Investments
41
ClearBridge Investments
New York
$2.61M +$137K +9,100 +6%
SO
42
STRS Ohio
Ohio
$2.61M -$52.9K -3,500 -2%
Bank of America
43
Bank of America
North Carolina
$2.48M +$1.89M +125,163 +320%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$7.56K +500 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.12M +$1.35M +89,354 +175%
BG
46
BlackRock Group
United Kingdom
$1.98M +$116K +7,684 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.98M +$161K +10,663 +9%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.95M +$1.95M +129,200 New
Goldman Sachs
49
Goldman Sachs
New York
$1.83M -$5.74M -379,785 -76%
MSA
50
Mason Street Advisors
Wisconsin
$1.8M +$117K +7,733 +7%
1
2
3 4 5