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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 %
PL
51
Perpetual Ltd
Australia
$6.37M 388,900 – –
EVM
52
Eaton Vance Management
Massachusetts
$5.66M 340,667 +255,379 +299%
Macquarie Group
53
Macquarie Group
Australia
$5.04M 303,155 +260,980 +619%
WAM
54
Wolverine Asset Management
Illinois
$4.82M 290,486 +196,157 +208%
Asset Management One
55
Asset Management One
Japan
$4.73M 288,024 +20,941 +8%
CS
56
Credit Suisse
Switzerland
$4.66M 280,329 -11,289 -4%
Wells Fargo
57
Wells Fargo
California
$4.55M 273,870 -5,539 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.41M 265,500 +2,100 +0.8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.03M 242,400 – –
GCA
60
GSI Capital Advisors
California
$3.92M 236,500 +1,700 +0.7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.71M 223,184 +3,431 +2%
PPA
62
Parametric Portfolio Associates
Washington
$3.59M 216,180 +34,637 +19%
Squarepoint
63
Squarepoint
New York
$3.58M 215,556 +27,100 +14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.43M 206,177 -7,845 -4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$3.41M 205,510 -7,675 -4%
TA
66
Teachers Advisors
New York
$3.38M 203,648 +38,906 +24%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$3.28M 197,278 -300,664 -60%
SO
68
STRS Ohio
Ohio
$3.13M 188,665 -3,292 -2%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$2.89M 173,806 – –
PI
70
Putnam Investments
Massachusetts
$2.88M 173,164 -7 -0%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M 170,200 +170,200 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.78M 167,588 +14,671 +10%
Citigroup
73
Citigroup
New York
$2.64M 158,985 -89,243 -36%
APFBOT
74
Amica Pension Fund Board of Trustees
Rhode Island
$2.55M 153,788 +11,619 +8%
IA
75
IndexIQ Advisors
New York
$2.48M 149,217 +26,946 +22%
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