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Empire State Realty Trust
ESRT

Overview Fund Activity

198 hedge funds and large institutions have $2.12B invested in Empire State Realty Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
77
Reduced
68
Closed
35
Calls
–
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
HRES
2
Heitman Real Estate Securities
Illinois
$58.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$366M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.7M
5
Millennium Management
5
Millennium Management
New York
$27.4M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$326K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30M
3
Cohen & Steers
3
Cohen & Steers
New York
$43.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WCP
5
Waterfront Capital Partners
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$21.3M 1,284,314 +436,366 +51%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.2M 1,274,668 +22,168 +2%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$20.7M 1,248,323 -40,485 -3%
WCP
29
Waterfront Capital Partners
New York
$16.8M 1,010,880 -456,498 -31%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.6M 937,339 -24,221 -3%
WBC
31
Westpac Banking Corp
Australia
$14.5M 870,773 +80,612 +10%
Morgan Stanley
32
Morgan Stanley
New York
$14.4M 868,697 +292,795 +51%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$14.3M 858,074 +82,700 +11%
REMS
34
Real Estate Management Services
$13.8M 833,300 -91,700 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.3M 682,407 -31,907 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$11.3M 681,386 -1,565 -0.2%
ACM
37
AEW Capital Management
Massachusetts
$11M 25,400 +3,300 +15%
RCM
38
RVB Capital Management
New York
$11M 660,000 -40,000 -6%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.78M 592,800 -17,975 -3%
Man Group
40
Man Group
United Kingdom
$9.61M 578,600 +236,400 +69%
VRS
41
Virginia Retirement Systems
Virginia
$9.25M 557,090 +145,400 +35%
Deutsche Bank
42
Deutsche Bank
Germany
$8.71M 524,370 -38,615 -7%
Charles Schwab
43
Charles Schwab
California
$8.17M 491,581 +49,957 +11%
Two Sigma Investments
44
Two Sigma Investments
New York
$7.81M 470,355 -257,142 -35%
CIP
45
Chartwell Investment Partners
Pennsylvania
$7.55M 454,673 -14,234 -3%
CCM
46
Chilton Capital Management
Texas
$7.4M 445,754 -26,938 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$7.36M 442,900 -101,800 -19%
UBS AM
48
UBS AM
Illinois
$7.35M 442,697 +21,573 +5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$7.23M 435,226 +275,063 +172%
TCIM
50
TIAA CREF Investment Management
New York
$6.81M 410,221 +89,721 +28%
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