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Empire State Realty Trust
ESRT

Overview Fund Activity

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Millennium Management
2
Millennium Management
New York
$48.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$464M
5
Cohen & Steers
5
Cohen & Steers
New York
$374M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M 22,461,415 +1,676,832 +8%
Cohen & Steers
2
Cohen & Steers
New York
$374M 18,103,966 +1,608,294 +10%
BlackRock
3
BlackRock
New York
$142M 6,901,650 +6,714,963 +3,597%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$126M 6,109,814 +43,573 +0.7%
RC
5
Resolution Capital
Australia
$117M 5,678,278 +815,100 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M 5,659,292 -2,405,900 -30%
Deutsche Bank
7
Deutsche Bank
Germany
$104M 5,058,216 +1,855,641 +58%
AllianceBernstein
8
AllianceBernstein
Tennessee
$87.6M 4,245,957 +878,264 +26%
American Century Companies
9
American Century Companies
Missouri
$77M 3,732,461 -529,063 -12%
Invesco
10
Invesco
Georgia
$74.3M 3,599,492 -720 -0%
ACM
11
AEW Capital Management
Massachusetts
$67.6M 3,273,200 -20,300 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$62.1M 3,007,900 -891,800 -23%
ACI
13
AMP Capital Investors
Australia
$61.8M 3,003,025 -144,500 -5%
Millennium Management
14
Millennium Management
New York
$48.2M 2,335,378 +1,987,899 +572%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.5M 2,106,742 +1,458,678 +225%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$42.5M 2,057,348 +357,974 +21%
State Street
17
State Street
Massachusetts
$39.1M 1,892,698 +124,841 +7%
NI
18
Numeric Investors
Massachusetts
$33.5M 1,623,163 +229,300 +16%
Bank of America
19
Bank of America
North Carolina
$31.2M 1,509,606 +236,156 +19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$29M 1,403,674 -692,874 -33%
HRES
21
Heitman Real Estate Securities
Illinois
$27.3M 1,322,971 +1,081,251 +447%
Norges Bank
22
Norges Bank
Norway
$26.6M 1,290,578 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.9M 1,204,025 +303,008 +34%
Northern Trust
24
Northern Trust
Illinois
$24.1M 1,170,005 +54,464 +5%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$23.5M 1,136,244 -259,125 -19%
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