ESRT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$361K +$36.1K +2,177 +11%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$355K +$355K +21,400 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$352K +$72.9K +4,387 +26%
TSS
129
Two Sigma Securities
New York
$330K -$15.8K -951 -5%
US Bancorp
130
US Bancorp
Minnesota
$330K -$3.16K -190 -0.9%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$326K -$41.9M -2,521,205 -99%
Canada Life
132
Canada Life
Manitoba, Canada
$320K +$5.44K +328 +2%
ECM
133
EII Capital Management
New York
$311K +$32.5K +2,057 +12%
ISL
134
Ingalls & Snyder LLC
New York
$308K +$308K +18,563 New
FRAF
135
Första AP-fonden
Sweden
$301K -$188K -11,300 -38%
UBS Group
136
UBS Group
Switzerland
$284K +$53.8K +3,241 +23%
PS
137
Pensionfund Sabic
Netherlands
$282K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$273K -$190K -11,446 -41%
JA
139
JOYN Advisors
Georgia
$272K – – –
Principal Financial Group
140
Principal Financial Group
Iowa
$271K -$1.38K -83 -0.5%
WIA
141
Wealthstreet Investment Advisors
Texas
$262K – – –
PAM
142
Panagora Asset Management
Massachusetts
$259K +$61.4K +3,700 +31%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$250K +$250K +15,025 New
FMT
144
First Mercantile Trust
Tennessee
$241K +$79.5K +4,790 +49%
LPC
145
Loeb Partners Corp
New York
$238K -$168K -10,000 -41%
N
146
Natixis
France
$232K +$232K +13,971 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$225K -$13.1K -787 -5%
RCA
148
Rowland Carmichael Advisors
Arizona
$224K – – –
CM
149
Capital Management
Virginia
$216K – – –
SG Americas Securities
150
SG Americas Securities
New York
$213K +$23.3K +1,400 +12%
4 5
6
7 8