ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
Invesco
1
Invesco
Georgia
$118M
2
Millennium Management
2
Millennium Management
New York
$27.2M
3
SAMC
3
Shinko Asset Management Company
Japan
$28.5M
4
ACI
4
AMP Capital Investors
Australia
$89.5M
5
RC
5
Resolution Capital
Australia
$42.5M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
SRES
2
Starwood Real Estate Securities
Connecticut
$0
3
CAM
3
Coronation Asset Management
South Africa
$11.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$198M 13,136,646 -268,930 -2%
SAM
2
Southeastern Asset Management
Tennessee
$188M 12,415,753 – –
Invesco
3
Invesco
Georgia
$118M 7,836,527 +1,923,504 +33%
ACI
4
AMP Capital Investors
Australia
$89.5M 5,949,831 +686,840 +13%
American Century Companies
5
American Century Companies
Missouri
$72.6M 4,805,410 +43,432 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.7M 4,278,657 +131,928 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$53.8M 3,559,803 – –
Norges Bank
8
Norges Bank
Norway
$49.1M 3,250,000 – –
Prudential Financial
9
Prudential Financial
New Jersey
$45.6M 3,017,567 +303,483 +11%
RC
10
Resolution Capital
Australia
$42.5M 2,607,146 +618,596 +31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.7M 2,496,367 +6,082 +0.2%
BIT
12
BlackRock Institutional Trust
California
$37.1M 2,454,719 +210,949 +9%
ACM
13
AEW Capital Management
Massachusetts
$36.5M 2,413,600 +174,300 +8%
BFA
14
BlackRock Fund Advisors
California
$31.7M 2,095,380 -765 -0%
SAMC
15
Shinko Asset Management Company
Japan
$28.5M 1,887,099 +834,800 +79%
Millennium Management
16
Millennium Management
New York
$27.2M 1,799,229 +1,672,079 +1,315%
RFC
17
Russell Frank Company
Washington
$24.3M 1,610,679 -288,442 -15%
State Street
18
State Street
Massachusetts
$22.8M 1,508,295 +228,533 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.6M 1,300,000 +189,900 +17%
Northern Trust
20
Northern Trust
Illinois
$18.1M 1,195,857 -68,088 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.1M 1,066,246 +519,111 +95%
WBC
22
Westpac Banking Corp
Australia
$12.5M 824,699 +42,900 +5%
CAM
23
Coronation Asset Management
South Africa
$11.7M 774,715 -534,469 -41%
CBOA
24
Commonwealth Bank of Australia
Australia
$10.9M 718,511 +171,946 +31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.33M 484,957 +31,496 +7%
1
2 3 4 5