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Empire State Realty Trust
ESRT

Overview Fund Activity

158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$278M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$85.2M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
REMS
4
Real Estate Management Services
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$14.2M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176M
2
Cohen & Steers
2
Cohen & Steers
New York
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$79M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.37M
5
Northern Trust
5
Northern Trust
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.2M 833,377 +591,392 +244%
Charles Schwab
27
Charles Schwab
California
$14.2M 832,722 +83,478 +11%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.9M 760,300 +205,300 +37%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.8M 695,530 +9,278 +1%
Macquarie Group
30
Macquarie Group
Australia
$11.4M 669,118 +516,695 +339%
TCIM
31
TIAA CREF Investment Management
New York
$10.3M 607,387 -45,766 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$10.3M 603,804 +338,186 +127%
BG
33
BlackRock Group
United Kingdom
$9.95M 584,328 +15,655 +3%
ICOM
34
Investment Counselors of Maryland
Maryland
$9.41M 552,670 +552,670 New
AIM
35
abrdn Investment Management
United Kingdom
$9.05M 531,155 +92 +0%
ECA
36
Endeavour Capital Advisors
Connecticut
$7.26M 426,199 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.06M 414,448 -100,435 -20%
NI
38
Numeric Investors
Massachusetts
$6.99M 410,423 +410,423 New
SEI Investments
39
SEI Investments
Pennsylvania
$6.63M 389,491 -136,354 -26%
CCM
40
Chilton Capital Management
Texas
$5.69M 333,900 +55,645 +20%
PL
41
Perpetual Ltd
Australia
$5.48M 321,500 +39,000 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$4.89M 287,451 +59,002 +26%
Asset Management One
43
Asset Management One
Japan
$4.85M 284,170 +9,133 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.84M 284,409 +126,319 +80%
WCP
45
Waterfront Capital Partners
New York
$4.8M 282,000 +282,000 New
CS
46
Credit Suisse
Switzerland
$4.62M 271,457 +21,942 +9%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$4.4M 258,119 +16,256 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.35M 255,200 +42,623 +20%
BCM
49
BlueCrest Capital Management
Jersey
$3.75M 220,068 -207,380 -49%
UBS AM
50
UBS AM
Illinois
$3.61M 211,889 +32,689 +18%
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