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

Laurion 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 Q3	–	Sell	-45,561	Closed	-$319K	–	928
2020 Q2	$319K	Buy	+45,561	New	+$352K	﹤0.01%	714
2018 Q1	–	Sell	-266,646	Closed	-$5.47M	–	1415
2017 Q4	$5.47M	Buy	+266,646	New	+$5.46M	0.03%	496
2016 Q3	–	Sell	-10,600	Closed	-$201K	–	966
2016 Q2	$201K	Buy	+10,600	New	+$199K	﹤0.01%	748

Other funds holding ESRT

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Laurion Capital Management's ESRT Position: Q3 2020 in Review

Laurion Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 45,561 shares — an estimated $319K sold.

Laurion Capital Management first reported a position in ESRT in Q2 2016 and held it in 3 quarters. The position peaked at $5.47M in Q4 2017. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

Laurion Capital Management reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 45,561 Empire State Realty Trust shares in Q3 2020, an estimated $319K.
Laurion Capital Management first reported a position in Empire State Realty Trust in Q2 2016 and held it in 3 quarters.
Laurion Capital Management's Empire State Realty Trust position peaked at $5.47M in Q4 2017.
190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.