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Empire State Realty Trust
ESRT

Overview Fund Activity

190 hedge funds and large institutions have $882M invested in Empire State Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
72
Reduced
64
Closed
33
Calls
$228K
Puts
$802K
Net Calls
-$574K
Net Calls Change
-$241K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$47.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$33.4M
4
NM
4
Newtyn Management
New York
$6.73M
5
HCM
5
HGI Capital Management
New York
$6.66M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$706K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$659K -$160K -26,071 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$602K -$16.3K -2,667 -3%
AMI
79
Amica Mutual Insurance
Rhode Island
$591K – – –
Jane Street
80
Jane Street
New York
$583K +$249K +40,687 +75%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$572K -$21.7K -3,552 -4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$571K +$13.1K +2,149 +2%
AAMU
83
Amundi Asset Management US
Massachusetts
$562K +$134K +21,888 +31%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$546K – – –
IA
85
IndexIQ Advisors
New York
$516K -$66.9K -10,954 -11%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$495K +$90K +14,696 +22%
AAM
87
Advisors Asset Management
Colorado
$492K -$11.5K -1,880 -2%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$435K – – –
VRS
89
Virginia Retirement Systems
Virginia
$433K -$762K -124,600 -64%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$428K – – –
PAM
91
Panagora Asset Management
Massachusetts
$419K -$48.3K -7,903 -10%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$398K – – –
Axa
93
Axa
France
$397K – – –
NCP
94
NexWave Capital Partners
New York
$382K +$258K +38,000 +208%
CIC
95
Cornercap Investment Counsel
Georgia
$377K -$40.3K -6,599 -10%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$377K -$3.81K -622 -1%
SSA
97
Schonfeld Strategic Advisors
New York
$359K +$359K +58,700 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$356K -$373 -61 -0.1%
NHC
99
Nicholas Hoffman & Company
Georgia
$355K -$22.6K -3,700 -6%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$323K -$5.26K -860 -2%
2 3
4
5 6