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L1 Capital’s Empire State Realty Trust ESRT Stock Holding History

L1 Capital’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
Q4 		– Sell
-6,231,137
Closed -$38.1M – 16
2020
Q3 		$38.1M Buy
6,231,137
+856,072
+16% +$5.56M 12.23% 4
2020
Q2 		$37.6M Buy
+5,375,065
New +$41.5M 12.86% 3

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

L1 Capital's ESRT Position: Q4 2020 in Review

L1 Capital sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 6,231,137 shares — an estimated $38.1M sold.

L1 Capital first reported a position in ESRT in Q2 2020 and held it in 2 quarters. The position peaked at $38.1M in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • L1 Capital reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • L1 Capital sold 6,231,137 Empire State Realty Trust shares in Q4 2020, an estimated $38.1M.
  • L1 Capital first reported a position in Empire State Realty Trust in Q2 2020 and held it in 2 quarters.
  • L1 Capital's Empire State Realty Trust position peaked at $38.1M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on L1 Capital's 13F filing for Q4 2020, filed 16 Feb 2021.