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Kennedy Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Kennedy Capital Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,820
Closed -$581K – 676
2020
Q1 		$581K Sell
64,820
-258,399
-80% -$3.16M 0.02% 610
2019
Q4 		$4.51M Sell
323,219
-143,642
-31% -$2.02M 0.11% 365
2019
Q3 		$6.66M Sell
466,861
-9,248
-2% -$131K 0.17% 216
2019
Q2 		$7.05M Buy
+476,109
New +$7.37M 0.17% 223

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management's ESRT Position: Q2 2020 in Review

Kennedy Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 64,820 shares — an estimated $581K sold.

Kennedy Capital Management first reported a position in ESRT in Q2 2019 and held it in 4 quarters. The position peaked at $7.05M in Q2 2019. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • Kennedy Capital Management reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 64,820 Empire State Realty Trust shares in Q2 2020, an estimated $581K.
  • Kennedy Capital Management first reported a position in Empire State Realty Trust in Q2 2019 and held it in 4 quarters.
  • Kennedy Capital Management's Empire State Realty Trust position peaked at $7.05M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.