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Empire State Realty Trust
ESRT

Overview Fund Activity

190 hedge funds and large institutions have $882M invested in Empire State Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
72
Reduced
64
Closed
33
Calls
$228K
Puts
$802K
Net Calls
-$574K
Net Calls Change
-$241K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$47.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$33.4M
4
NM
4
Newtyn Management
New York
$6.73M
5
HCM
5
HGI Capital Management
New York
$6.66M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.6M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 21,552,208 -1,560,044 -7%
SAM
2
Southeastern Asset Management
Tennessee
$93.4M 15,258,534 +251,978 +2%
BlackRock
3
BlackRock
New York
$57.4M 9,381,364 -199,193 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$52.5M 8,571,176 +2,297,962 +37%
LIMS
5
Lasalle Investment Management Securities
Maryland
$47.8M 7,809,730 +4,435,372 +131%
CIM
6
Centersquare Investment Management
Pennsylvania
$38.7M 6,323,843 +491,837 +8%
LC
7
L1 Capital
Australia
$38.1M 6,231,137 +856,072 +16%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$33.4M 5,465,091 +2,140,761 +64%
State Street
9
State Street
Massachusetts
$29.5M 4,820,767 -173,439 -3%
EIC
10
Equity Investment Corp
Georgia
$25.6M 4,175,593 -307,579 -7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$23M 3,761,058 +108,533 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.7M 2,892,756 +149,581 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$16.3M 2,657,456 +317,029 +14%
HRES
14
Heitman Real Estate Securities
Illinois
$15.1M 2,459,728 -808,422 -25%
Goldman Sachs
15
Goldman Sachs
New York
$14.4M 2,345,678 +448,466 +24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.1M 2,295,774 +2,873 +0.1%
Norges Bank
17
Norges Bank
Norway
$13.4M 2,193,994 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.3M 2,176,818 -65,872 -3%
Charles Schwab
19
Charles Schwab
California
$10.7M 1,740,688 +41,573 +2%
ICOM
20
Investment Counselors of Maryland
Maryland
$10.5M 1,714,193 +213,426 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$9.99M 1,632,667 +940,815 +136%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.01M 1,473,042 +594,613 +68%
Northern Trust
23
Northern Trust
Illinois
$8.26M 1,349,639 -6,077 -0.4%
Bank of America
24
Bank of America
North Carolina
$8.09M 1,321,278 +1,533 +0.1%
NM
25
Newtyn Management
New York
$6.73M 1,100,000 +1,100,000 New
1
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