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Empire State Realty Trust
ESRT

Overview Fund Activity

184 hedge funds and large institutions have $2.77B invested in Empire State Realty Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
70
Reduced
63
Closed
11
Calls
$399K
Puts
$3K
Net Calls
+$396K
Net Calls Change
+$70K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$143M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$152M
3
Cohen & Steers
3
Cohen & Steers
New York
$391M
4
American Century Companies
4
American Century Companies
Missouri
$86.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.06M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.8M
4
Millennium Management
4
Millennium Management
New York
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$24.5M +$1.97M +95,559 +9%
REMS
27
Real Estate Management Services
$23M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.7M +$1.93M +92,739 +10%
Goldman Sachs
29
Goldman Sachs
New York
$20.4M +$3.5M +168,608 +21%
SEI Investments
30
SEI Investments
Pennsylvania
$20.3M +$2.86M +137,887 +16%
ICOM
31
Investment Counselors of Maryland
Maryland
$18M – – –
PI
32
PGGM Investments
Netherlands
$17.5M – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$15.5M +$1.22M +58,625 +9%
Macquarie Group
34
Macquarie Group
Australia
$11.3M -$7.34M -353,502 -39%
CCM
35
Chilton Capital Management
Texas
$10.1M -$3.27M -157,289 -24%
CIP
36
Chartwell Investment Partners
Pennsylvania
$10.1M -$445K -21,425 -4%
HRES
37
Heitman Real Estate Securities
Illinois
$9.06M -$18.4M -886,905 -67%
AssetMark Inc
38
AssetMark Inc
California
$8.03M -$270K -13,009 -3%
WBC
39
Westpac Banking Corp
Australia
$7.97M -$7.27M -350,152 -48%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$7.8M -$974K -46,920 -11%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.67M +$7.17M +345,197 +1,449%
TCIM
42
TIAA CREF Investment Management
New York
$7.13M -$2.65M -127,477 -27%
AIM
43
abrdn Investment Management
United Kingdom
$7.12M -$2.44M -117,542 -26%
VRS
44
Virginia Retirement Systems
Virginia
$6.81M +$2.22M +106,800 +48%
Charles Schwab
45
Charles Schwab
California
$6.71M -$5.65M -271,967 -46%
PL
46
Perpetual Ltd
Australia
$6.22M +$6.22M +299,300 New
GCA
47
GSI Capital Advisors
California
$5.93M +$5.93M +285,400 New
UBS AM
48
UBS AM
Illinois
$5.75M +$512K +24,658 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.73M +$426K +20,499 +8%
Asset Management One
50
Asset Management One
Japan
$5.4M -$82.2K -3,981 -1%
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