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Empire State Realty Trust
ESRT

Overview Fund Activity

132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
49
Reduced
46
Closed
4
Calls
$68K
Puts
$279K
Net Calls
-$211K
Net Calls Change
-$285K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
Norges Bank
2
Norges Bank
Norway
$107M
3
SAMC
3
Shinko Asset Management Company
Japan
$41.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.28M
5
Invesco
5
Invesco
Georgia
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.93M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.6M
3
CAM
3
Coronation Asset Management
South Africa
$2.05M
4
RFC
4
Russell Frank Company
Washington
$18.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$218M 13,187,046 +50,400 +0.4%
SAM
2
Southeastern Asset Management
Tennessee
$205M 12,415,753 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M 11,576,648 +7,297,991 +171%
Invesco
4
Invesco
Georgia
$139M 8,393,891 +557,364 +7%
Norges Bank
5
Norges Bank
Norway
$107M 6,500,000 +3,250,000 +100%
ACI
6
AMP Capital Investors
Australia
$100M 6,014,031 +64,200 +1%
American Century Companies
7
American Century Companies
Missouri
$76.4M 4,629,174 -176,236 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$53.1M 3,216,242 -343,561 -10%
Prudential Financial
9
Prudential Financial
New Jersey
$50.7M 3,070,004 +52,437 +2%
BIT
10
BlackRock Institutional Trust
California
$48.3M 2,927,815 +473,096 +19%
RC
11
Resolution Capital
Australia
$47.8M 2,733,125 +125,979 +5%
SAMC
12
Shinko Asset Management Company
Japan
$41.8M 2,535,174 +648,075 +34%
ACM
13
AEW Capital Management
Massachusetts
$39.5M 2,394,600 -19,000 -0.8%
BFA
14
BlackRock Fund Advisors
California
$34.2M 2,070,011 -25,369 -1%
State Street
15
State Street
Massachusetts
$26.4M 1,596,981 +88,686 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.9M 1,570,000 +270,000 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.6M 1,311,806 -1,184,561 -47%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$19.3M 1,171,780 +105,534 +10%
Northern Trust
19
Northern Trust
Illinois
$18.7M 1,132,734 -63,123 -5%
RFC
20
Russell Frank Company
Washington
$18.3M 1,130,494 -480,185 -30%
WBC
21
Westpac Banking Corp
Australia
$12.9M 779,699 -45,000 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.28M 562,085 +562,085 New
Two Sigma Investments
23
Two Sigma Investments
New York
$8.46M 512,625 +336,956 +192%
STC
24
SEI Trust Company
Pennsylvania
$8.2M 497,052 +66,456 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.2M 496,805 +11,848 +2%
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