ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
–
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$62.1M
2
ACM
2
AEW Capital Management
Massachusetts
$52.2M
3
VCM
3
V3 Capital Management
Texas
$26.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.87M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
– -$1.66M -119,117 Closed
CIMLRA
202
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.35M -96,667 Closed
PP
203
Paloma Partners
Connecticut
– -$1.2M -85,593 Closed
PG
204
Pendal Group
Australia
– -$1.12M -80,000 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$933K -66,808 Closed
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
– -$902K -64,634 Closed
Walleye Trading
207
Walleye Trading
New York
– -$855K -61,274 Closed
BF
208
BOK Financial
Oklahoma
– -$533K -38,199 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$530K -37,949 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$410K -29,400 Closed
EMG
211
Ellington Management Group
Connecticut
– -$410K -29,400 Closed
Rafferty Asset Management
212
Rafferty Asset Management
New York
– -$400K -28,645 Closed
ARTA
213
A.R.T. Advisors
New York
– -$398K -28,500 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$328K -23,463 Closed
TCM
215
Teza Capital Management
Illinois
– -$317K -22,683 Closed
Coatue Management
216
Coatue Management
New York
– -$309K -22,135 Closed
CIC
217
Crawford Investment Counsel
Georgia
– -$250K -17,920 Closed
WHG
218
Westwood Holdings Group
Texas
– -$249K -17,827 Closed
Stifel Financial
219
Stifel Financial
Missouri
– -$187K -13,422 Closed
BAM
220
Blueshift Asset Management
New Jersey
– -$142K -10,165 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$62K -4,436 Closed
PCM
222
Prelude Capital Management
New York
– -$54K -3,864 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$26K -1,871 Closed
NICM
224
Neo Ivy Capital Management
New York
– -$24K -1,729 Closed
FHA
225
First Horizon Advisors
Tennessee
– -$23K -1,614 Closed
6 7 8
9
10