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Empire State Realty Trust
ESRT

Overview Fund Activity

158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$278M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$85.2M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
REMS
4
Real Estate Management Services
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$14.2M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176M
2
Cohen & Steers
2
Cohen & Steers
New York
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$79M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.37M
5
Northern Trust
5
Northern Trust
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.36M 79,878 -664 -0.8%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.2M 70,645 +70,645 New
NFA
78
Nationwide Fund Advisors
Ohio
$1.13M 66,532 – –
WHG
79
Westwood Holdings Group
Texas
$1.11M 64,900 – –
PPA
80
Parametric Portfolio Associates
Washington
$1.1M 64,709 +20,723 +47%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.02M 59,790 +4,800 +9%
BIM
82
BlackRock Investment Management
Delaware
$989K 58,079 -3,149 -5%
CCMH
83
Cornerstone Capital Management Holdings
New York
$915K 53,737 -16,504 -23%
Federated Hermes
84
Federated Hermes
Pennsylvania
$852K 50,000 – –
AWCI
85
Alpine Woods Capital Investors
New York
$774K 45,455 – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$765K 44,950 +3,760 +9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$745K 43,777 -773 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$725K 42,564 +42,564 New
UBS Group
89
UBS Group
Switzerland
$646K 37,899 -6,553 -15%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$641K 37,631 -6,962 -16%
DCM
91
Driehaus Capital Management
Illinois
$634K 37,200 -8,290 -18%
PSI
92
Pinnacle Summer Investments
Virginia
$630K 37,245 +2,735 +8%
GC
93
Guggenheim Capital
Illinois
$495K 29,021 -200 -0.7%
PP
94
Paloma Partners
Connecticut
$466K 27,385 -52,165 -66%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$466K 27,343 +500 +2%
Principal Financial Group
96
Principal Financial Group
Iowa
$451K 26,494 +15,889 +150%
BA
97
BlackRock Advisors
Delaware
$447K 26,257 +10,402 +66%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$426K 25,000 -25,000 -50%
JG
99
Jefferies Group
New York
$407K 23,890 +20,260 +558%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$368K 21,600 +4,200 +24%
2 3
4
5 6