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

Prelude 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
2022
Q1 		– Sell
-48,400
Closed -$431K – 1946
2021
Q4 		$431K Hold
48,400
– – 0.01% 1107
2021
Q3 		$485K Hold
48,400
– – 0.01% 916
2021
Q2 		$581K Sell
48,400
-101,600
-68% -$1.19M 0.02% 867
2021
Q1 		$1.67M Buy
+150,000
New +$1.56M 0.04% 400

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Prelude Capital Management's ESRT Position: Q1 2022 in Review

Prelude Capital Management sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 50,413 shares — an estimated $449K sold.

Prelude Capital Management first reported a position in ESRT in Q3 2014 and held it in 12 quarters. The position peaked at $2.32M in Q1 2019. 193 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

  • Prelude Capital Management reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 50,413 Empire State Realty Trust shares in Q1 2022, an estimated $449K.
  • Prelude Capital Management first reported a position in Empire State Realty Trust in Q3 2014 and held it in 12 quarters.
  • Prelude Capital Management's Empire State Realty Trust position peaked at $2.32M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.