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Empire State Realty Trust
ESRT

Overview Fund Activity

184 hedge funds and large institutions have $2.72B invested in Empire State Realty Trust in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% 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
22
Increased
72
Reduced
55
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$394K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$78.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.1M
3
BlackRock
3
BlackRock
New York
$164M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$16.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$402M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$80.8M
3
Invesco
3
Invesco
Georgia
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$71.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$5.48M +$139K +6,816 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.02M +$5.02M +244,566 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$4.98M +$8.32K +405 +0.2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.95M +$902K +43,900 +22%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$4.91M +$4.91M +238,945 New
Natixis Advisors
56
Natixis Advisors
Massachusetts
$4.87M -$68K -3,310 -1%
CS
57
Credit Suisse
Switzerland
$4.75M -$387K -18,848 -8%
Stifel Financial
58
Stifel Financial
Missouri
$4.71M +$4.71M +232,468 New
TA
59
Teachers Advisors
New York
$4.56M +$994K +48,386 +28%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.52M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$446K -21,711 -9%
IA
62
IndexIQ Advisors
New York
$3.97M +$67.3K +3,279 +2%
PPA
63
Parametric Portfolio Associates
Washington
$3.51M +$363K +17,693 +12%
Wells Fargo
64
Wells Fargo
California
$3.33M +$470K +22,889 +16%
SO
65
STRS Ohio
Ohio
$3.29M -$80.6K -3,923 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.27M +$67.5K +3,286 +2%
GEM
67
Global Endowment Management
North Carolina
$2.99M +$2.99M +145,800 New
AAMU
68
Amundi Asset Management US
Massachusetts
$2.92M – – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$2.9M +$2.9M +141,345 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.83M -$29.2K -1,423 -1%
PG
71
Pendal Group
Australia
$2.6M +$98.6K +4,800 +4%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.58M – – –
Barclays
73
Barclays
United Kingdom
$2.54M +$1.87M +91,266 +282%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$2.5M +$15.5K +756 +0.6%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$348K +16,960 +19%
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