ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

212 hedge funds and large institutions have $2.15B invested in Empire State Realty Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
80
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$87.7M
2
Invesco
2
Invesco
Georgia
$84.5M
3
LPC
3
Long Pond Capital
New York
$40.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$55.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$43.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.63M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Crestline Management
Texas
$1.17M 68,684 -115,589 -63%
CIC
102
Crawford Investment Counsel
Georgia
$1.15M 67,500 +67,500 New
CSS
103
Cubist Systematic Strategies
Connecticut
$1.02M 59,553 +26,917 +82%
CC
104
Cipher Capital
New York
$950K 55,548 +55,548 New
WHG
105
Westwood Holdings Group
Texas
$914K 53,475 +4,850 +10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$875K 51,176 -443 -0.9%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$836K 48,894 +5,000 +11%
BCM
108
BlueCrest Capital Management
Jersey
$794K 46,416 +20,564 +80%
OAM
109
Oxford Asset Management
United Kingdom
$752K 43,997 +5,356 +14%
BFM
110
Boothbay Fund Management
New York
$751K 43,939 +43,939 New
PCM
111
Price Capital Management
Louisiana
$740K 43,288 +43,288 New
PDN
112
Pensionfund DSM Netherlands
Netherlands
$735K 43,000 – –
LCM
113
Landscape Capital Management
New Jersey
$732K 42,817 -264,683 -86%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$730K 42,700 +17,721 +71%
Macquarie Group
115
Macquarie Group
Australia
$721K 42,175 +600 +1%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$696K 40,721 +7,904 +24%
LFAS
117
Level Four Advisory Services
Texas
$684K 40,000 +40,000 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$654K 38,246 +2,709 +8%
Verition Fund Management
119
Verition Fund Management
Connecticut
$624K 36,506 +23,776 +187%
UOC
120
UBS O'Connor
Illinois
$617K 36,100 -110,200 -75%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$591K 34,544 -4,317 -11%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$590K 34,502 +21,000 +156%
ADEF
123
Adams Diversified Equity Fund
Maryland
$554K 32,400 -2,800 -8%
PP
124
Paloma Partners
Connecticut
$530K 30,999 +30,999 New
MF
125
Magnetar Financial
Illinois
$505K 29,561 +8,698 +42%
3 4
5
6 7