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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 %
VRS
51
Virginia Retirement Systems
Virginia
$2.36M 263,790 -20,100 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.27M 253,600 +3,700 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.23M 249,110 +17,585 +8%
Asset Management One
54
Asset Management One
Japan
$2.17M 241,754 -34,184 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M 235,800 +235,800 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 221,255 +8,221 +4%
CS
57
Credit Suisse
Switzerland
$1.98M 220,876 -29,540 -12%
PL
58
Perpetual Ltd
Australia
$1.89M 210,582 -7,555 -3%
WG
59
Winton Group
United Kingdom
$1.87M 208,466 -34,826 -14%
SO
60
STRS Ohio
Ohio
$1.76M 196,388 +22,404 +13%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.63M 181,646 -237,841 -57%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.52M 169,924 +32,719 +24%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.45M 162,193 – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.13M 126,359 +14,132 +13%
Citadel Advisors
65
Citadel Advisors
Florida
$1.13M 125,652 -264,363 -68%
VIA
66
Vident Investment Advisory
Georgia
$1.11M 124,370 +73,820 +146%
IA
67
IndexIQ Advisors
New York
$1.02M 113,912 +15,482 +16%
Nomura Asset Management
68
Nomura Asset Management
Japan
$954K 106,500 +11,500 +12%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$937K 104,560 +17,066 +20%
Morgan Stanley
70
Morgan Stanley
New York
$891K 99,454 +7,831 +9%
AMI
71
Amica Mutual Insurance
Rhode Island
$865K 96,547 +26,067 +37%
Barclays
72
Barclays
United Kingdom
$854K 95,335 -12,669 -12%
First Trust Advisors
73
First Trust Advisors
Illinois
$736K 82,093 -7,975 -9%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$715K 79,687 -5,224 -6%
AAM
75
Advisors Asset Management
Colorado
$711K 79,363 +50,444 +174%
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3
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