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Empire State Realty Trust
ESRT

Overview Fund Activity

184 hedge funds and large institutions have $2.72B invested in Empire State Realty Trust in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
55
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$394K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$78.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.1M
3
BlackRock
3
BlackRock
New York
$164M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$16.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$402M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$80.8M
3
Invesco
3
Invesco
Georgia
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$71.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M 22,576,554 +252,346 +1%
Cohen & Steers
2
Cohen & Steers
New York
$402M 19,570,975 +727,977 +4%
BlackRock
3
BlackRock
New York
$164M 7,998,139 +867,099 +12%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$150M 7,322,597 +20,312 +0.3%
RC
5
Resolution Capital
Australia
$124M 6,051,122 +628,944 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$98.2M 4,781,141 +336,212 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$80.8M 3,934,159 -2,968,652 -43%
Millennium Management
8
Millennium Management
New York
$78.7M 3,829,269 +2,068,768 +118%
American Century Companies
9
American Century Companies
Missouri
$71.2M 3,466,668 -677,296 -16%
ACM
10
AEW Capital Management
Massachusetts
$67.3M 3,277,100 -55,800 -2%
ACI
11
AMP Capital Investors
Australia
$58.2M 2,832,423 -73,302 -3%
Invesco
12
Invesco
Georgia
$48.2M 2,348,115 -1,259,194 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.8M 2,325,176 +111,411 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.3M 2,155,539 +51,750 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.1M 1,949,900 -2,999,692 -61%
State Street
16
State Street
Massachusetts
$39.9M 1,943,327 +61,849 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$37.3M 1,818,300 -580,000 -24%
Bank of America
18
Bank of America
North Carolina
$37.2M 1,809,543 +484,857 +37%
NI
19
Numeric Investors
Massachusetts
$32.9M 1,599,863 +38,600 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$32.3M 1,572,585 +110,316 +8%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$30.9M 1,515,346 +329,270 +28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$30.5M 1,486,467 -21,192 -1%
Norges Bank
23
Norges Bank
Norway
$28.2M 1,371,989 – –
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$25.2M 1,225,688 -25,120 -2%
Northern Trust
25
Northern Trust
Illinois
$25.1M 1,223,192 -30,284 -2%
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