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Empire State Realty Trust
ESRT

Overview Fund Activity

149 hedge funds and large institutions have $2.04B invested in Empire State Realty Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
61
Reduced
41
Closed
11
Calls
$275K
Puts
$2K
Net Calls
+$273K
Net Calls Change
+$286K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
HRES
5
Heitman Real Estate Securities
Illinois
$13.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$83M
2
Cohen & Steers
2
Cohen & Steers
New York
$191M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$62K
4
American Century Companies
4
American Century Companies
Missouri
$69.1M
5
TA
5
Teachers Advisors
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$83K -$12.9K -686 -13%
US Bancorp
127
US Bancorp
Minnesota
$76K -$1.35K -71 -2%
QT
128
Quantbot Technologies
New York
$74K -$11.1K -599 -13%
TRCT
129
Tower Research Capital (TRC)
New York
$71K +$65.3K +3,458 +1,153%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$62K -$58.9M -3,137,282 -100%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$60K +$4.76K +250 +9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$50K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$26K +$6.08K +329 +30%
GT
134
Glenmede Trust
Pennsylvania
$24K +$24K +1,301 New
ARMT
135
Amica Retiree Medical Trust
Rhode Island
$23K – – –
FHA
136
First Horizon Advisors
Tennessee
$16K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5K – – –
Creative Planning
138
Creative Planning
Kansas
$5K +$1.82K +100 +57%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$4K -$182 -10 -4%
KCM
140
Karp Capital Management
California
$4K – – –
TCM
141
Tradewinds Capital Management
Washington
$4K +$20 +1 +0.5%
TDC
142
Thompson Davis & Co
Virginia
$3K – – –
CG
143
Colony Group
Massachusetts
$3K – – –
SSB
144
Sandy Spring Bank
Maryland
$2K +$2K +130 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K +$34 +1,796 +3%
FPFS
146
First Personal Financial Services
North Carolina
$1K – – –
HR
147
Howe & Rusling
New York
$1K – – –
JG
148
Jefferies Group
New York
$1K +$1K +31 New
WCM
149
Wealthcare Capital Management
Virginia
$1K +$1K +38 New
MSA
150
Mason Street Advisors
Wisconsin
– -$2.12M -120,796 Closed
3 4 5
6
7