EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,364,624 | +5.2% | 19,075,202 | -2.0% | 0.00% | +33.3% |
| Q2 2023 | $145,839,775 | +1.4% | 19,471,265 | -12.2% | 0.00% | -25.0% |
| Q1 2023 | $143,861,123 | -3.7% | 22,166,583 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $149,414,672 | +2.2% | 22,168,349 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $146,232,000 | -8.1% | 22,291,287 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $159,045,000 | -30.3% | 22,623,606 | -2.7% | 0.00% | -20.0% |
| Q1 2022 | $228,226,000 | +11.1% | 23,240,809 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $205,469,000 | -10.0% | 23,086,435 | +1.4% | 0.01% | -16.7% |
| Q3 2021 | $228,327,000 | -16.5% | 22,764,487 | -0.1% | 0.01% | -14.3% |
| Q2 2021 | $273,525,000 | +10.2% | 22,793,800 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $248,116,000 | +21.8% | 22,292,665 | +2.0% | 0.01% | +16.7% |
| Q4 2020 | $203,715,000 | +54.4% | 21,857,736 | +1.4% | 0.01% | +50.0% |
| Q3 2020 | $131,899,000 | -18.5% | 21,552,208 | -6.7% | 0.00% | -33.3% |
| Q2 2020 | $161,786,000 | -25.5% | 23,112,252 | -4.6% | 0.01% | -33.3% |
| Q1 2020 | $217,099,000 | -35.5% | 24,229,722 | +0.5% | 0.01% | -18.2% |
| Q4 2019 | $336,626,000 | -0.6% | 24,113,562 | +1.6% | 0.01% | -15.4% |
| Q3 2019 | $338,606,000 | -2.6% | 23,728,543 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $347,751,000 | -6.0% | 23,480,875 | +0.3% | 0.01% | -13.3% |
| Q1 2019 | $369,824,000 | +14.5% | 23,406,619 | +3.2% | 0.02% | 0.0% |
| Q4 2018 | $322,885,000 | -11.8% | 22,690,397 | +3.0% | 0.02% | +7.1% |
| Q3 2018 | $365,961,000 | -0.4% | 22,032,609 | +2.6% | 0.01% | -6.7% |
| Q2 2018 | $367,346,000 | +0.2% | 21,482,257 | -1.6% | 0.02% | -6.2% |
| Q1 2018 | $366,451,000 | -22.0% | 21,825,509 | -4.6% | 0.02% | -23.8% |
| Q4 2017 | $469,870,000 | +1.3% | 22,886,971 | +1.4% | 0.02% | -4.5% |
| Q3 2017 | $463,723,000 | +0.0% | 22,576,554 | +1.1% | 0.02% | -4.3% |
| Q2 2017 | $463,674,000 | +0.0% | 22,324,208 | -0.6% | 0.02% | -4.2% |
| Q1 2017 | $463,603,000 | +10.5% | 22,461,415 | +8.1% | 0.02% | +4.3% |
| Q4 2016 | $419,640,000 | -1.8% | 20,784,583 | +1.9% | 0.02% | -8.0% |
| Q3 2016 | $427,449,000 | +90.3% | 20,403,321 | +72.5% | 0.02% | +78.6% |
| Q2 2016 | $224,576,000 | +8.8% | 11,826,002 | +0.4% | 0.01% | +7.7% |
| Q1 2016 | $206,450,000 | -0.6% | 11,776,983 | +2.5% | 0.01% | -7.1% |
| Q4 2015 | $207,607,000 | -72.1% | 11,489,048 | -64.8% | 0.01% | -50.0% |
| Q3 2015 | $743,236,000 | +310.9% | 32,646,375 | +207.9% | 0.03% | +133.3% |
| Q2 2015 | $180,879,000 | -4.3% | 10,602,519 | +5.5% | 0.01% | -7.7% |
| Q1 2015 | $188,999,000 | +20.6% | 10,047,821 | +12.7% | 0.01% | +18.2% |
| Q4 2014 | $156,746,000 | +10.9% | 8,916,126 | -5.2% | 0.01% | 0.0% |
| Q3 2014 | $141,337,000 | -26.0% | 9,410,000 | -18.7% | 0.01% | -26.7% |
| Q2 2014 | $191,015,000 | +195.5% | 11,576,648 | +170.6% | 0.02% | +200.0% |
| Q1 2014 | $64,650,000 | +1.9% | 4,278,657 | +3.2% | 0.01% | -16.7% |
| Q4 2013 | $63,445,000 | – | 4,146,729 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 4,911,389 | $39,487,568 | 1.46% |
| Waterfront Capital Partners, LLC | 971,728 | $7,812,693 | 0.77% |
| NAN FUNG TRINITY (HK) Ltd | 393,900 | $3,166,956 | 0.57% |
| Foundry Partners, LLC | 787,450 | $6,331,098 | 0.39% |
| HGI Capital Management, LLC | 41,692 | $335,204 | 0.38% |
| BBJS FINANCIAL ADVISORS, LLC | 112,083 | $901,150 | 0.34% |
| Greenland Capital Management LP | 430,000 | $3,457,200 | 0.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,804,294 | $14,506,524 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594,108 | 0.23% |
| Vert Asset Management LLC | 52,847 | $424,890 | 0.22% |