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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 %
BFM
101
Boothbay Fund Management
New York
$858K 51,649 +7,710 +18%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$848K 51,077 +16,533 +48%
VIA
103
Vident Investment Advisory
Georgia
$840K 50,557 +26,792 +113%
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$812K 48,894 – –
SCM
105
Stevens Capital Management
Pennsylvania
$801K 48,221 -22,328 -32%
HI
106
HBK Investments
Texas
$771K 46,400 -25,404 -35%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$714K 43,000 – –
CC
108
Cipher Capital
New York
$686K 41,314 -14,234 -26%
AQR Capital Management
109
AQR Capital Management
Connecticut
$668K 40,202 +1,956 +5%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$624K 37,580 +3,078 +9%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$623K 37,491 -3,230 -8%
LFAS
112
Level Four Advisory Services
Texas
$581K 35,000 -5,000 -13%
ADEF
113
Adams Diversified Equity Fund
Maryland
$503K 30,300 -2,100 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$468K 28,157 -221 -0.8%
PCM
115
Prelude Capital Management
New York
$458K 27,600 +27,600 New
GCP
116
GSA Capital Partners
United Kingdom
$455K 27,394 +27,394 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$438K 26,379 -49 -0.2%
ARMT
118
Amica Retiree Medical Trust
Rhode Island
$426K 25,622 +3,320 +15%
AB
119
Amalgamated Bank
New York
$424K 25,554 -49 -0.2%
URS
120
Utah Retirement Systems
Utah
$424K 25,481 +600 +2%
First Trust Advisors
121
First Trust Advisors
Illinois
$420K 25,288 +4,441 +21%
LCM
122
Landscape Capital Management
New Jersey
$414K 24,900 -17,917 -42%
GC
123
Guggenheim Capital
Illinois
$401K 24,144 -116,775 -83%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$378K 22,763 +1,500 +7%
XK
125
Xact Kapitalforvaltning
Sweden
$361K 21,718 – –
3 4
5
6 7