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Empire State Realty Trust
ESRT

Overview Fund Activity

178 hedge funds and large institutions have $2.55B invested in Empire State Realty Trust in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
71
Reduced
63
Closed
20
Calls
$592K
Puts
–
Net Calls
+$592K
Net Calls Change
+$24K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$28.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$122M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
American Century Companies
2
American Century Companies
Missouri
$86M
3
Ameriprise
3
Ameriprise
Minnesota
$5.37M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.7M
5
PL
5
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$21.6M +$21.6M +1,087,918 New
Goldman Sachs
27
Goldman Sachs
New York
$19.5M +$3.11M +154,180 +19%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18.2M +$17.4M +860,090 +2,102%
ICOM
29
Investment Counselors of Maryland
Maryland
$17.5M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.4M +$1.59M +78,586 +10%
Macquarie Group
31
Macquarie Group
Australia
$17.1M -$530K -26,258 -3%
PI
32
PGGM Investments
Netherlands
$17M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$16.1M +$833K +41,277 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$15.7M -$7.61M -376,973 -33%
AIM
35
abrdn Investment Management
United Kingdom
$14M +$909K +45,167 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.1M -$145K -7,179 -1%
CS
37
Credit Suisse
Switzerland
$13M +$6.7M +331,922 +106%
CCM
38
Chilton Capital Management
Texas
$12.5M +$198K +9,820 +2%
Charles Schwab
39
Charles Schwab
California
$12.2M -$6.27M -310,617 -34%
Legal & General Group
40
Legal & General Group
United Kingdom
$12.1M +$7.49M +371,122 +161%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.2M -$290K -14,363 -3%
TCIM
42
TIAA CREF Investment Management
New York
$9.76M -$5.31M -262,894 -35%
BG
43
BlackRock Group
United Kingdom
$9.68M -$2.77M -137,039 -22%
ECA
44
Endeavour Capital Advisors
Connecticut
$8.61M – – –
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$8.14M -$2.84M -141,314 -26%
CC
46
Cipher Capital
New York
$7.34M +$502K +24,866 +7%
AssetMark Inc
47
AssetMark Inc
California
$7.09M +$767K +37,978 +12%
Millennium Management
48
Millennium Management
New York
$7.02M +$7.02M +347,479 New
First Trust Advisors
49
First Trust Advisors
Illinois
$6.89M +$1.76M +87,100 +34%
WBC
50
Westpac Banking Corp
Australia
$6.63M +$489K +20,140 +8%
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