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Empire State Realty Trust
ESRT

Overview Fund Activity

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
–
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$62.1M
2
ACM
2
AEW Capital Management
Massachusetts
$52.2M
3
VCM
3
V3 Capital Management
Texas
$26.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.87M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.49M 723,800 +52,900 +8%
UBS AM
27
UBS AM
Illinois
$6.38M 712,217 +121,604 +21%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.85M 653,086 -18,854 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$5.64M 628,885 -294,856 -32%
WAM
30
Wolverine Asset Management
Illinois
$5.49M 612,507 +74,561 +14%
Bank of America
31
Bank of America
North Carolina
$5.17M 576,692 -474,232 -45%
Man Group
32
Man Group
United Kingdom
$5.17M 576,642 -242,415 -30%
CIP
33
Chartwell Investment Partners
Pennsylvania
$4.94M 551,373 +10,430 +2%
WBC
34
Westpac Banking Corp
Australia
$4.91M 548,502 -14,327 -3%
SBH
35
Segall Bryant & Hamill
Illinois
$4.49M 500,660 +47,411 +10%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.65M 407,179 +316,091 +347%
Wells Fargo
37
Wells Fargo
California
$3.46M 386,338 +37,961 +11%
Millennium Management
38
Millennium Management
New York
$3.43M 382,481 +195,938 +105%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.4M 386,751 +58,709 +18%
Ameriprise
40
Ameriprise
Minnesota
$3.28M 366,452 -208,779 -36%
CCM
41
Chilton Capital Management
Texas
$3.28M 366,154 +35,991 +11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.26M 363,321 -898,866 -71%
EVM
43
Eaton Vance Management
Massachusetts
$3.06M 341,786 +976 +0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3M 334,510 -11,700 -3%
Invesco
45
Invesco
Georgia
$2.87M 319,938 -8,176,545 -96%
AG
46
Aperio Group
California
$2.8M 312,265 +217,821 +231%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.71M 302,160 +38,247 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.66M 296,600 +7,300 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.62M 292,775 +92,293 +46%
Deutsche Bank
50
Deutsche Bank
Germany
$2.41M 269,002 +97,895 +57%
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