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Empire State Realty Trust
ESRT

Overview Fund Activity

158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$278M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$85.2M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
REMS
4
Real Estate Management Services
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$14.2M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176M
2
Cohen & Steers
2
Cohen & Steers
New York
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$79M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.37M
5
Northern Trust
5
Northern Trust
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$180K 10,577 +10,577 New
AMI
127
Amica Mutual Insurance
Rhode Island
$177K 10,391 – –
PM
128
Parametrica Management
Hong Kong
$176K 10,319 +10,319 New
PA
129
Pinnacle Associates
New York
$170K 10,000 – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$159K 9,368 -5,101 -35%
APFBOT
131
Amica Pension Fund Board of Trustees
Rhode Island
$131K 7,698 – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$105K 6,180 – –
PSUF
133
People's United Financial
Connecticut
$98K 5,738 -5,000 -47%
ARC
134
Absolute Return Capital
Massachusetts
$85K 5,002 +5,002 New
BJ
135
BlackRock Japan
Japan
$68K 4,018 -882 -18%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$61K 3,600 – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$60K 3,550 -38 -1%
AIG
138
American International Group
New York
$57K 3,349 +59 +2%
Victory Capital Management
139
Victory Capital Management
Texas
$55K 3,214 -736 -19%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$54K 3,187 +522 +20%
TRCT
141
Tower Research Capital (TRC)
New York
$53K 3,123 +3,123 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$35K 2,063 +431 +26%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$26K 1,533 +1,404 +1,088%
FHA
144
First Horizon Advisors
Tennessee
$25K 1,483 +36 +2%
US Bancorp
145
US Bancorp
Minnesota
$24K 1,379 -2,455 -64%
GT
146
Glenmede Trust
Pennsylvania
$22K 1,301 – –
ARMT
147
Amica Retiree Medical Trust
Rhode Island
$21K 1,220 – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$17K 996 -60,878 -98%
WRM
149
Westport Resources Management
Connecticut
$16K 915 -6,000 -87%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$12K 684 +203 +42%
4 5
6
7 8