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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 %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.39M 143,485 +34,760 +32%
SBCM
77
Schwerin Boyle Capital Management
Massachusetts
$2.33M 140,000 -160,000 -53%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.3M 138,635 +1,176 +0.9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.26M 136,161 -6,635 -5%
Barclays
80
Barclays
United Kingdom
$2.19M 131,965 -321,970 -71%
AMI
81
Amica Mutual Insurance
Rhode Island
$2.09M 125,909 – –
CIC
82
Crawford Investment Counsel
Georgia
$2.08M 125,000 +57,500 +85%
AAMU
83
Amundi Asset Management US
Massachusetts
$2.03M 122,495 -19,203 -14%
PG
84
Pendal Group
Australia
$1.9M 114,200 -4,900 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.71M 102,810 -101,119 -50%
OAM
86
Oxford Asset Management
United Kingdom
$1.67M 100,761 +56,764 +129%
WB
87
Wilks Brothers
Texas
$1.65M 99,600 – –
GEM
88
Global Endowment Management
North Carolina
$1.55M 93,000 +5,000 +6%
ClearBridge Investments
89
ClearBridge Investments
New York
$1.52M 91,269 -1,418 -2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.39M 83,700 +3,200 +4%
QSS
91
Quantitative Systematic Strategies
Florida
$1.22M 73,172 -25,413 -26%
MSL
92
Mackay Shields LLC
New York
$1.19M 71,664 +71,664 New
SCM
93
Sorin Capital Management
Connecticut
$1.07M 64,200 -97,100 -60%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.06M 63,987 +21,287 +50%
CM
95
Crestline Management
Texas
$1.02M 61,488 -7,196 -10%
AG
96
Aperio Group
California
$1.01M 60,882 -10,658 -15%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$967K 58,337 -29,769 -34%
HI
98
Honeywell International
North Carolina
$927K 55,790 -59,410 -52%
WHG
99
Westwood Holdings Group
Texas
$894K 53,825 +350 +0.7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K 53,018 +1,842 +4%
2 3
4
5 6