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Empire State Realty Trust
ESRT

Overview Fund Activity

212 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
80
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$87.7M
2
Invesco
2
Invesco
Georgia
$84.5M
3
LPC
3
Long Pond Capital
New York
$40.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$55.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$43.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.63M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$7.04M 411,690 -34,000 -8%
PL
52
Perpetual Ltd
Australia
$6.66M 388,900 – –
Man Group
53
Man Group
United Kingdom
$5.85M 342,200 -702,263 -67%
TCIM
54
TIAA CREF Investment Management
New York
$5.48M 320,500 -17,092 -5%
SBCM
55
Schwerin Boyle Capital Management
Massachusetts
$5.13M 300,000 – –
CS
56
Credit Suisse
Switzerland
$4.99M 291,618 -4,832 -2%
Wells Fargo
57
Wells Fargo
California
$4.78M 279,409 +111,909 +67%
Asset Management One
58
Asset Management One
Japan
$4.57M 267,083 +5,163 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.5M 263,400 -12,500 -5%
Citigroup
60
Citigroup
New York
$4.25M 248,228 +29,089 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.15M 242,400 +8,900 +4%
GCA
62
GSI Capital Advisors
California
$4.02M 234,800 +83,100 +55%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.76M 219,753 +10,106 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.66M 214,022 -22,054 -9%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$3.65M 213,185 -3,570 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.49M 203,929 +57,136 +39%
SO
67
STRS Ohio
Ohio
$3.28M 191,957 +4,387 +2%
Squarepoint
68
Squarepoint
New York
$3.22M 188,456 +91,783 +95%
PPA
69
Parametric Portfolio Associates
Washington
$3.1M 181,543 +5,096 +3%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.97M 173,806 +5,871 +3%
PI
71
Putnam Investments
Massachusetts
$2.96M 173,171 +141,831 +453%
MWNA
72
Marshall Wace North America
New York
$2.91M 170,248 -707,403 -81%
TA
73
Teachers Advisors
New York
$2.82M 164,742 -21,188 -11%
SCM
74
Sorin Capital Management
Connecticut
$2.76M 161,300 +161,300 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.74M 160,163 +130,244 +435%
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