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Empire State Realty Trust
ESRT

Overview Fund Activity

195 hedge funds and large institutions have $995M invested in Empire State Realty Trust in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
68
Reduced
64
Closed
38
Calls
$93K
Puts
$426K
Net Calls
-$333K
Net Calls Change
-$200K

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$105M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$43.9M
3
EIC
Equity Investment Corp
Georgia
$31.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.6M
5
LIMS
Lasalle Investment Management Securities
Maryland
$23.6M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$0
2
American Century Companies
American Century Companies
Missouri
$4.55M
3
AllianceBernstein
AllianceBernstein
Tennessee
$936K
4
VCM
V3 Capital Management
Texas
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M -$7.82M -1,117,470 -5%
SAM
2
Southeastern Asset Management
Tennessee
$105M +$56.5M +8,074,462 +116%
BlackRock
3
BlackRock
New York
$67.1M -$1.41M -201,269 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.9M +$43.9M +6,273,214 New
CIM
5
Centersquare Investment Management
Pennsylvania
$40.8M +$3.36M +480,369 +9%
LC
6
L1 Capital
Australia
$37.6M +$37.6M +5,375,065 New
State Street
7
State Street
Massachusetts
$35M -$1.54M -219,858 -4%
EIC
8
Equity Investment Corp
Georgia
$31.4M +$31.4M +4,483,172 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$25.6M +$24.3M +3,470,879 +1,911%
Renaissance Technologies
10
Renaissance Technologies
New York
$24M -$8.65M -1,235,900 -27%
LIMS
11
Lasalle Investment Management Securities
Maryland
$23.6M +$23.6M +3,374,358 New
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$23.3M +$21.2M +3,022,170 +1,000%
HRES
13
Heitman Real Estate Securities
Illinois
$22.9M +$6.93M +989,565 +43%
RC
14
Resolution Capital
Australia
$20.3M -$17.7M -2,535,041 -47%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.2M +$360K +51,439 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.4M +$1.76M +251,619 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$16M -$505K -72,168 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.7M -$216K -30,796 -1%
Norges Bank
19
Norges Bank
Norway
$15.4M +$1.89M +270,505 +14%
Goldman Sachs
20
Goldman Sachs
New York
$13.3M -$1.76M -252,092 -12%
WCP
21
Waterfront Capital Partners
New York
$12.2M +$12.2M +1,744,993 New
Charles Schwab
22
Charles Schwab
California
$11.9M -$4.92M -702,476 -29%
ICOM
23
Investment Counselors of Maryland
Maryland
$10.5M +$718K +102,575 +7%
Northern Trust
24
Northern Trust
Illinois
$9.49M -$697K -99,615 -7%
Bank of America
25
Bank of America
North Carolina
$9.24M +$5.2M +743,053 +129%
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