ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

195 hedge funds and large institutions have $995M invested in Empire State Realty Trust in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
68
Reduced
64
Closed
38
Calls
$93K
Puts
$426K
Net Calls
-$333K
Net Calls Change
-$200K

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$56.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$43.9M
3
EIC
Equity Investment Corp
Georgia
+$31.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$23.6M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$52.2M
2
American Century Companies
American Century Companies
Missouri
-$36.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$27M
4
VCM
V3 Capital Management
Texas
-$26.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Pensionfund Sabic
Netherlands
$203K – – –
ACI
127
AMP Capital Investors
Australia
$199K -$236K -34,193 -54%
TCM
128
Teza Capital Management
Illinois
$199K +$199K +28,359 New
BJL
129
Brighton Jones LLC
Washington
$193K -$41.3K -5,906 -18%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$191K -$101K -14,500 -35%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$175K +$175K +25,000 New
SG Americas Securities
132
SG Americas Securities
New York
$169K -$158K -22,684 -48%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$166K -$14.6K -2,096 -8%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$164K +$36.1K +5,158 +28%
URS
135
Utah Retirement Systems
Utah
$158K +$17.5K +2,500 +12%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$157K +$1.44K +225 +0.9%
HFS
137
Hantz Financial Services
Michigan
$153K +$10.7K +1,525 +8%
NCP
138
NexWave Capital Partners
New York
$149K +$149K +18,286 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$33.8K +4,825 +30%
ARMT
140
Amica Retiree Medical Trust
Rhode Island
$141K – – –
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$138K – – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$135K -$7.36K -1,050 -5%
MWM
143
Modera Wealth Management
New Jersey
$132K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$131K +$16.2K +2,293 +14%
OMC
145
Overbrook Management Corp
New York
$128K +$128K +18,263 New
AB
146
Amalgamated Bank
New York
$127K -$99.3K -14,239 -44%
Victory Capital Management
147
Victory Capital Management
Texas
$126K -$132K -18,814 -51%
Prudential Financial
148
Prudential Financial
New Jersey
$126K -$7.46K -1,068 -6%
QCM
149
Quest Capital Management
Texas
$119K +$119K +16,932 New
CAM
150
Carret Asset Management
New York
$118K – – –
4 5
6
7 8