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Empire State Realty Trust
ESRT

Overview Fund Activity

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$120M
3
WCP
3
Waterfront Capital Partners
New York
$24.9M
4
PI
4
PGGM Investments
Netherlands
$15.2M
5
Millennium Management
5
Millennium Management
New York
$35.7M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$75.5M
2
Invesco
2
Invesco
Georgia
$227M
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$111M
5
WBC
5
Westpac Banking Corp
Australia
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.5M +$8.62M +477,178 +79%
BFA
27
BlackRock Fund Advisors
California
$18.4M +$1.55M +85,940 +9%
Macquarie Group
28
Macquarie Group
Australia
$16.8M +$4.73M +261,499 +39%
Bank of America
29
Bank of America
North Carolina
$16.8M +$1.74M +96,419 +12%
Charles Schwab
30
Charles Schwab
California
$15.4M +$374K +20,687 +2%
PI
31
PGGM Investments
Netherlands
$15.2M +$15.2M +843,000 New
ICOM
32
Investment Counselors of Maryland
Maryland
$13.2M +$3.17M +175,530 +32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.5M -$39.2K -2,168 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.4M +$7.3M +403,838 +142%
TCIM
35
TIAA CREF Investment Management
New York
$11.7M +$718K +39,756 +7%
BG
36
BlackRock Group
United Kingdom
$11.2M +$680K +37,660 +6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$11.1M +$11.1M +617,108 New
AIM
38
abrdn Investment Management
United Kingdom
$9.72M +$133K +7,386 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$9.06M +$1.57M +87,020 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.73M +$6.18M +342,096 +243%
ECA
41
Endeavour Capital Advisors
Connecticut
$7.7M – – –
Ameriprise
42
Ameriprise
Minnesota
$7.68M +$4.43M +244,975 +136%
SEI Investments
43
SEI Investments
Pennsylvania
$7.09M +$48K +2,657 +0.7%
CCM
44
Chilton Capital Management
Texas
$6.56M +$526K +29,105 +9%
HRES
45
Heitman Real Estate Securities
Illinois
$6.43M +$4.97M +275,266 +342%
VRS
46
Virginia Retirement Systems
Virginia
$5.97M +$3.83M +211,700 +179%
Asset Management One
47
Asset Management One
Japan
$5.51M +$342K +18,782 +7%
CS
48
Credit Suisse
Switzerland
$5.35M +$449K +24,833 +9%
PL
49
Perpetual Ltd
Australia
$5.17M -$641K -35,500 -11%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.66M -$7.7K -426 -0.2%
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