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Empire State Realty Trust
ESRT

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Empire State Realty Trust in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
60
Reduced
72
Closed
34
Calls
$1.54M
Puts
$550K
Net Calls
+$991K
Net Calls Change
+$1.57M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
ACM
3
AEW Capital Management
Massachusetts
$30.9M
4
CS
4
Credit Suisse
Switzerland
$20.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.9M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$2.35M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$19.1M
4
LC
4
L1 Capital
Australia
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 21,857,736 +305,528 +1%
SAM
2
Southeastern Asset Management
Tennessee
$149M 16,002,669 +744,135 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$122M 13,127,419 +4,556,243 +53%
BlackRock
4
BlackRock
New York
$89.2M 9,567,337 +185,973 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$65.4M 7,015,849 +6,845,440 +4,017%
State Street
6
State Street
Massachusetts
$45.4M 4,873,205 +52,438 +1%
EIC
7
Equity Investment Corp
Georgia
$39.8M 4,270,097 +94,504 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38M 4,077,880 +1,185,124 +41%
ACM
9
AEW Capital Management
Massachusetts
$30.9M 3,317,200 +3,317,200 New
Legal & General Group
10
Legal & General Group
United Kingdom
$25.6M 2,745,060 +87,604 +3%
ICOM
11
Investment Counselors of Maryland
Maryland
$22.3M 2,394,152 +679,959 +40%
American Century Companies
12
American Century Companies
Missouri
$20.5M 2,199,099 +1,494,185 +212%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.5M 2,196,419 -99,355 -4%
Norges Bank
14
Norges Bank
Norway
$20.4M 2,193,994 – –
CS
15
Credit Suisse
Switzerland
$20.1M 2,161,881 +1,955,534 +948%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.1M 2,155,110 -21,708 -1%
CIM
17
Centersquare Investment Management
Pennsylvania
$19.1M 2,053,348 -4,270,495 -68%
Northern Trust
18
Northern Trust
Illinois
$18M 1,928,459 +578,820 +43%
HRES
19
Heitman Real Estate Securities
Illinois
$17.3M 1,857,684 -602,044 -24%
Charles Schwab
20
Charles Schwab
California
$16.6M 1,783,833 +43,145 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.9M 1,709,821 +1,709,821 New
Goldman Sachs
22
Goldman Sachs
New York
$14.6M 1,566,416 -779,262 -33%
Bank of America
23
Bank of America
North Carolina
$13.6M 1,463,841 +142,563 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11.7M 1,254,659 -218,383 -15%
SBH
25
Segall Bryant & Hamill
Illinois
$10.9M 1,169,052 +122,289 +12%
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