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Empire State Realty Trust
ESRT

Overview Fund Activity

161 hedge funds and large institutions have $1.87B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
62
Reduced
52
Closed
13
Calls
$3K
Puts
$20K
Net Calls
-$17K
Net Calls Change
-$290K

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
RC
2
Resolution Capital
Australia
$74.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
RFC
5
Russell Frank Company
Washington
$31.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$143M
2
American Century Companies
2
American Century Companies
Missouri
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$64.6M
5
ACI
5
AMP Capital Investors
Australia
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M 686,252 +30,566 +5%
TCIM
27
TIAA CREF Investment Management
New York
$11.1M 653,153 +334,285 +105%
BG
28
BlackRock Group
United Kingdom
$9.7M 568,673 +83,281 +17%
MAA
29
Managed Account Advisors
New Jersey
$9.53M 558,564 -1,180 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.47M 555,000 -108,400 -16%
AIM
31
abrdn Investment Management
United Kingdom
$9.05M 531,063 -24,532 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$8.97M 525,845 -9,448 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.78M 514,883 +181,628 +55%
BCM
34
BlueCrest Capital Management
Jersey
$7.29M 427,448 +27,448 +7%
ECA
35
Endeavour Capital Advisors
Connecticut
$7.27M 426,199 – –
REMS
36
Real Estate Management Services
$5.17M 303,100 +77,700 +34%
PL
37
Perpetual Ltd
Australia
$4.82M 282,500 +62,000 +28%
CCM
38
Chilton Capital Management
Texas
$4.75M 278,255 +70,890 +34%
Asset Management One
39
Asset Management One
Japan
$4.68M 275,037 -7,063 -3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.53M 265,618 +265,618 New
CS
41
Credit Suisse
Switzerland
$4.26M 249,515 +34,624 +16%
Bank of America
42
Bank of America
North Carolina
$4.13M 241,985 +13,142 +6%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$4.13M 241,863 +201 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$3.9M 228,449 -44,360 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.63M 212,577 +212,577 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.47M 203,474 +35,691 +21%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$3.24M 189,640 +22,322 +13%
UBS AM
48
UBS AM
Illinois
$3.06M 179,200 +65,162 +57%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.89M 169,361 -232,958 -58%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.87M 168,143 +104,574 +165%
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