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Empire State Realty Trust
ESRT

Overview Fund Activity

161 hedge funds and large institutions have $1.87B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
62
Reduced
52
Closed
13
Calls
$3K
Puts
$20K
Net Calls
-$17K
Net Calls Change
-$290K

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
RC
2
Resolution Capital
Australia
$74.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
RFC
5
Russell Frank Company
Washington
$31.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$143M
2
American Century Companies
2
American Century Companies
Missouri
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$64.6M
5
ACI
5
AMP Capital Investors
Australia
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
151
Amica Retiree Medical Trust
Rhode Island
$21K – – –
P
152
Palladiem
Pennsylvania
$18K +$18K +1,073 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8K +$3.65K +226 +84%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +481 New
TCM
155
Tradewinds Capital Management
Washington
$4K +$20 +1 +0.5%
KCM
156
Karp Capital Management
California
$3K – – –
CG
157
Colony Group
Massachusetts
$3K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K -$1.41K -91 -41%
SSB
159
Sandy Spring Bank
Maryland
$2K – – –
TDC
160
Thompson Davis & Co
Virginia
$1K -$1.01K -88 -50%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 -$971 -57,406 -95%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
– -$3.28M -174,000 Closed
SI
163
Standard Investments
New York
– -$1.67M -89,021 Closed
HI
164
HBK Investments
Texas
– -$532K -28,300 Closed
Axa
165
Axa
France
– -$515K -27,375 Closed
PAM
166
Princeton Alpha Management
New Jersey
– -$482K -25,608 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– -$333K -17,703 Closed
FM
168
Forward Management
California
– -$282K -15,000 Closed
QT
169
Quantbot Technologies
New York
– -$74K -3,986 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$71K -3,758 Closed
Creative Planning
171
Creative Planning
Kansas
– -$5K -275 Closed
HR
172
Howe & Rusling
New York
– -$1K -60 Closed
WCM
173
Wealthcare Capital Management
Virginia
– -$1K -38 Closed
FPFS
174
First Personal Financial Services
North Carolina
– -$1K -34 Closed
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