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Empire State Realty Trust
ESRT

Overview Fund Activity

161 hedge funds and large institutions have $1.87B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
62
Reduced
52
Closed
13
Calls
$3K
Puts
$20K
Net Calls
-$17K
Net Calls Change
-$290K

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
RC
2
Resolution Capital
Australia
$74.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
RFC
5
Russell Frank Company
Washington
$31.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$143M
2
American Century Companies
2
American Century Companies
Missouri
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$64.6M
5
ACI
5
AMP Capital Investors
Australia
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$458K 26,843 -300 -1%
MTB
102
Mizuho Trust & Banking
Japan
$440K 25,777 -565 -2%
EVM
103
Eaton Vance Management
Massachusetts
$363K 21,282 +21,282 New
IRF
104
IBM Retirement Fund
New York
$340K 19,914 +19,914 New
Credit Agricole
105
Credit Agricole
France
$339K 19,900 -4,600 -19%
URS
106
Utah Retirement Systems
Utah
$338K 19,800 +19,800 New
ZIM
107
Zacks Investment Management
Illinois
$320K 18,746 +5,192 +38%
M&T Bank
108
M&T Bank
New York
$317K 18,586 +3,547 +24%
AIM
109
Ada Investment Management
New York
$313K 18,342 +18,342 New
NV
110
Nair Vinay
$313K 18,342 +18,342 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$297K 17,400 – –
GLRA
112
Gerald L. Ray & Associates
Texas
$287K 16,800 – –
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$285K 16,700 – –
KBC Group
114
KBC Group
Belgium
$280K 16,399 +16,399 New
LPC
115
Loeb Partners Corp
New York
$273K 16,000 – –
BA
116
BlackRock Advisors
Delaware
$270K 15,855 -43,074 -73%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$261K 15,275 -21,106 -58%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$252K 14,781 +14,781 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$246K 14,469 +11,319 +359%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$241K 14,100 +1,400 +11%
CM
121
Capital Management
Virginia
$225K 13,213 – –
BTS
122
BB&T Securities
Virginia
$225K 13,238 +1,623 +14%
VAM
123
Visium Asset Management
New York
$225K 13,200 +13,200 New
AB
124
Amalgamated Bank
New York
$216K 12,652 +12,652 New
SG Americas Securities
125
SG Americas Securities
New York
$207K 12,112 -1,530 -11%
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5
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