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Empire State Realty Trust
ESRT

Overview Fund Activity

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$120M
3
WCP
3
Waterfront Capital Partners
New York
$24.9M
4
PI
4
PGGM Investments
Netherlands
$15.2M
5
Millennium Management
5
Millennium Management
New York
$35.7M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$75.5M
2
Invesco
2
Invesco
Georgia
$227M
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$111M
5
WBC
5
Westpac Banking Corp
Australia
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$227M 12,538,413 -3,778,117 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 11,489,048 +616,411 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M 10,276,000 +5,801,000 +130%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$120M 6,627,607 +1,623,559 +32%
Cohen & Steers
5
Cohen & Steers
New York
$111M 6,128,288 -1,182,068 -16%
Goldman Sachs
6
Goldman Sachs
New York
$97.1M 5,374,379 +737,125 +16%
Norges Bank
7
Norges Bank
Norway
$79.9M 4,419,548 -290,500 -6%
RC
8
Resolution Capital
Australia
$78.5M 4,345,249 -294,457 -6%
ACI
9
AMP Capital Investors
Australia
$75.5M 4,180,372 -6,111,999 -59%
BIT
10
BlackRock Institutional Trust
California
$67.2M 3,720,455 +108,950 +3%
SAMC
11
Shinko Asset Management Company
Japan
$47.9M 2,649,274 +72,500 +3%
ACM
12
AEW Capital Management
Massachusetts
$46M 2,546,662 +385,000 +18%
Prudential Financial
13
Prudential Financial
New Jersey
$41M 2,270,784 -449,275 -17%
American Century Companies
14
American Century Companies
Missouri
$40M 2,215,179 +14,999 +0.7%
Millennium Management
15
Millennium Management
New York
$35.7M 1,977,346 +819,426 +71%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$35.2M 1,946,652 +116,292 +6%
RFC
17
Russell Frank Company
Washington
$29.9M 1,655,555 -295,357 -15%
CBOA
18
Commonwealth Bank of Australia
Australia
$27.7M 1,534,041 +66,052 +4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26M 1,440,695 +293,264 +26%
WCP
20
Waterfront Capital Partners
New York
$24.9M 1,380,377 +1,098,377 +389%
State Street
21
State Street
Massachusetts
$24.2M 1,336,967 +39,838 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.2M 1,281,800 +521,500 +69%
REMS
23
Real Estate Management Services
$21.6M 1,193,500 +95,400 +9%
NI
24
Numeric Investors
Massachusetts
$20.1M 1,110,463 +700,040 +171%
Northern Trust
25
Northern Trust
Illinois
$19.6M 1,082,034 +96,587 +10%
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