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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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$241M 14,134,798 +5,006,819 +55%
ACI
2
AMP Capital Investors
Australia
$197M 11,540,599 -514,531 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M 10,602,519 +554,698 +6%
Cohen & Steers
4
Cohen & Steers
New York
$143M 8,389,798 -1,744,123 -17%
Goldman Sachs
5
Goldman Sachs
New York
$92.3M 5,411,305 -12,427 -0.2%
Norges Bank
6
Norges Bank
Norway
$80.4M 4,710,048 +398,333 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.9M 4,505,000 +435,000 +11%
RC
8
Resolution Capital
Australia
$74.9M 4,391,436 +1,072,371 +32%
SAM
9
Southeastern Asset Management
Tennessee
$64.6M 3,788,979 -621,703 -14%
BIT
10
BlackRock Institutional Trust
California
$60.8M 3,566,454 +158,933 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.2M 2,886,451 -54,267 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$46.8M 2,741,409 -239,951 -8%
SAMC
13
Shinko Asset Management Company
Japan
$43.4M 2,543,074 +5,600 +0.2%
ACM
14
AEW Capital Management
Massachusetts
$38.8M 2,277,000 +35,300 +2%
American Century Companies
15
American Century Companies
Missouri
$35.5M 2,081,495 -1,589,979 -43%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$31.9M 1,867,660 +273,870 +17%
RFC
17
Russell Frank Company
Washington
$31.8M 1,866,175 +524,171 +39%
CBOA
18
Commonwealth Bank of Australia
Australia
$25.4M 1,488,124 -32,189 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$24M 1,408,484 +900,935 +178%
Northern Trust
20
Northern Trust
Illinois
$22M 1,287,481 -44,765 -3%
WBC
21
Westpac Banking Corp
Australia
$20.7M 1,214,099 +17,600 +1%
State Street
22
State Street
Massachusetts
$20.5M 1,204,415 -480,646 -29%
BFA
23
BlackRock Fund Advisors
California
$15.8M 926,950 -1,461,740 -61%
Charles Schwab
24
Charles Schwab
California
$12.8M 749,244 +470,988 +169%
HRES
25
Heitman Real Estate Securities
Illinois
$12.5M 732,415 +2,655 +0.4%
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