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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$4K -$592 -85 -13%
PA
177
Parallel Advisors
California
$4K -$393 -66 -9%
NSIM
178
North Star Investment Management
Illinois
$3K +$45 +7 +2%
TWA
179
TCI Wealth Advisors
Arizona
$3K +$3K +406 New
QCG
180
Quadrant Capital Group
Ohio
$2K -$3.46K -463 -63%
TCM
181
Tradewinds Capital Management
Washington
$2K +$26 +3 +1%
CAW
182
Cornerstone Advisors (Washington)
Washington
$2K +$1.22K +155 +157%
IA
183
IFP Advisors
Florida
$2K +$1.83K +226 +1,076%
TPCW
184
TD Private Client Wealth
New York
$1.87K +$1.28K +183 +218%
CFGS
185
Concourse Financial Group Securities
Alabama
$1K -$7.91K -933 -89%
MAM
186
Meeder Asset Management
Ohio
$1K -$5.99K -905 -86%
BCA
187
Berman Capital Advisors
Georgia
$1K -$56 -9 -5%
CCM
188
Covington Capital Management
California
$1K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$1K – – –
PAG
190
Private Advisor Group
New Jersey
$1K +$1K +80 New
VCM
191
V3 Capital Management
Texas
– -$26.5M -2,957,300 Closed
VLKIM
192
Van Lanschot Kempen Investment Management
Netherlands
– -$16.4M -1,828,374 Closed
CIP
193
Chartwell Investment Partners
Pennsylvania
– -$4.94M -551,373 Closed
PL
194
Perpetual Ltd
Australia
– -$1.89M -210,582 Closed
ACM
195
AEW Capital Management
Massachusetts
– -$52.2M -83,648 Closed
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$715K -79,687 Closed
BFM
197
Boothbay Fund Management
New York
– -$678K -75,701 Closed
GEM
198
Global Endowment Management
North Carolina
– -$650K -72,550 Closed
AIM
199
Aigen Investment Management
New York
– -$631K -70,370 Closed
KCM
200
Kennedy Capital Management
Missouri
– -$581K -64,820 Closed
6 7
8
9 10