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Empire State Realty Trust
ESRT

Overview Fund Activity

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
–
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$62.1M
2
ACM
2
AEW Capital Management
Massachusetts
$52.2M
3
VCM
3
V3 Capital Management
Texas
$26.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.87M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 24,229,722 +116,160 +0.5%
Cohen & Steers
2
Cohen & Steers
New York
$192M 21,453,645 +1,763,284 +9%
BlackRock
3
BlackRock
New York
$87.6M 9,781,826 +34,380 +0.4%
SAM
4
Southeastern Asset Management
Tennessee
$62.1M 6,932,094 +6,932,094 New
American Century Companies
5
American Century Companies
Missouri
$52.7M 5,887,019 -526,977 -8%
ACM
6
AEW Capital Management
Massachusetts
$52.2M 83,648 +53,408 +177%
RC
7
Resolution Capital
Australia
$48.6M 5,428,602 +179,297 +3%
CIM
8
Centersquare Investment Management
Pennsylvania
$48M 5,351,637 -738,853 -12%
State Street
9
State Street
Massachusetts
$46.7M 5,214,064 +162,341 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$41.8M 4,662,692 -229,600 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$35.7M 3,987,232 -740,640 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.2M 3,598,697 -56,485 -2%
VCM
13
V3 Capital Management
Texas
$26.5M 2,957,300 +2,957,300 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.1M 2,691,736 +153,730 +6%
Charles Schwab
15
Charles Schwab
California
$21.5M 2,401,591 +177,781 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.2M 2,365,069 -23,773 -1%
HRES
17
Heitman Real Estate Securities
Illinois
$20.4M 2,278,585 +376,600 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.4M 2,273,486 -6,603 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$19.3M 2,149,304 +1,082,033 +101%
Legal & General Group
20
Legal & General Group
United Kingdom
$18.7M 2,088,808 +407,788 +24%
Norges Bank
21
Norges Bank
Norway
$17.2M 1,923,489 +21,294 +1%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$16.4M 1,828,374 +179,900 +11%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$13.1M 1,466,650 +98,753 +7%
Northern Trust
24
Northern Trust
Illinois
$13M 1,455,331 +57,125 +4%
ICOM
25
Investment Counselors of Maryland
Maryland
$12.5M 1,398,192 +1,029 +0.1%
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