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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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.