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Empire State Realty Trust
ESRT

Overview Fund Activity

208 hedge funds and large institutions have $2.01B invested in Empire State Realty Trust in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+33
Holders Change %
+18.86%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
79
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$275M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.4M
4
WAM
4
Wolverine Asset Management
Illinois
$7.51M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$337M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66M
2
RC
2
Resolution Capital
Australia
$73.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$85M
4
State Street
4
State Street
Massachusetts
$70.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.27M +$597K +42,785 +89%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.26M +$783K +56,081 +165%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.22M +$303K +21,740 +33%
PP
79
Paloma Partners
Connecticut
$1.2M +$1.2M +85,593 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$651K -46,640 -35%
Citigroup
81
Citigroup
New York
$1.17M -$3.68M -263,543 -76%
PG
82
Pendal Group
Australia
$1.12M -$41.9K -3,000 -4%
BFM
83
Boothbay Fund Management
New York
$1.06M +$70.7K +5,062 +7%
PAM
84
Panagora Asset Management
Massachusetts
$1.05M – – –
PDN
85
Pensionfund DSM Netherlands
Netherlands
$991K +$391K +28,000 +65%
AMI
86
Amica Mutual Insurance
Rhode Island
$984K – – –
AAMU
87
Amundi Asset Management US
Massachusetts
$970K -$2.37K -170 -0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$961K +$75.1K +5,380 +8%
OAM
89
Oxford Asset Management
United Kingdom
$933K +$933K +66,808 New
ACI
90
AMP Capital Investors
Australia
$911K -$38.5K -2,795 -4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$902K -$649K -46,537 -42%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$897K -$1.33M -95,077 -60%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$892K – – –
Walleye Trading
94
Walleye Trading
New York
$855K +$855K +61,274 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$819K +$63.1K +4,523 +8%
VI
96
Vestcor Inc
New Brunswick, Canada
$818K +$818K +58,568 New
CIC
97
Cornercap Investment Counsel
Georgia
$801K -$70.6K -5,060 -8%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$706K +$123K +8,802 +21%
VIA
99
Vident Investment Advisory
Georgia
$706K +$706K +50,550 New
UBS Group
100
UBS Group
Switzerland
$679K +$89.3K +6,393 +15%
2 3
4
5 6