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Empire State Realty Trust
ESRT

Overview Fund Activity

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$48.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$464M
5
Cohen & Steers
5
Cohen & Steers
New York
$374M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$23.2M +$704K +34,126 +3%
REMS
27
Real Estate Management Services
$22.8M -$1.24M -60,200 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$22.4M -$1.2M -58,196 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.6M +$805K +38,978 +5%
Macquarie Group
30
Macquarie Group
Australia
$18.5M +$1.05M +51,102 +6%
ICOM
31
Investment Counselors of Maryland
Maryland
$17.9M – – –
PI
32
PGGM Investments
Netherlands
$17.4M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$17.3M +$829K +40,179 +5%
Goldman Sachs
34
Goldman Sachs
New York
$16.8M -$3.11M -150,768 -16%
WBC
35
Westpac Banking Corp
Australia
$15.1M +$9.51M +460,965 +169%
Legal & General Group
36
Legal & General Group
United Kingdom
$14.2M +$1.79M +86,786 +14%
CCM
37
Chilton Capital Management
Texas
$13.3M +$529K +25,611 +4%
Charles Schwab
38
Charles Schwab
California
$12.3M -$194K -9,392 -2%
CIP
39
Chartwell Investment Partners
Pennsylvania
$10.5M +$24.8K +1,200 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$9.72M -$258K -12,517 -3%
AIM
41
abrdn Investment Management
United Kingdom
$9.5M -$4.88M -236,429 -34%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$8.71M +$371K +17,970 +4%
AssetMark Inc
43
AssetMark Inc
California
$8.25M +$996K +48,256 +14%
TA
44
Teachers Advisors
New York
$6.45M -$10.2K -492 -0.2%
CS
45
Credit Suisse
Switzerland
$5.99M -$7.3M -353,834 -55%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.54M +$2.96M +143,524 +115%
Asset Management One
47
Asset Management One
Japan
$5.46M -$328K -15,940 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.27M +$21 +1 +0%
UBS AM
49
UBS AM
Illinois
$5.21M +$1.05M +51,031 +25%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$5.05M -$102K -4,939 -2%
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