EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 200 filers reported holding EMPIRE ST RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,866 | +11.1% | 148,242 | +3.5% | 0.01% | +20.0% |
| Q2 2023 | $1,072,568 | +20.7% | 143,200 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $888,481 | -3.1% | 136,900 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $917,314 | +8.4% | 136,100 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $846,000 | -6.7% | 129,000 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $907,000 | -25.3% | 129,000 | +4.4% | 0.01% | -14.3% |
| Q1 2022 | $1,214,000 | +16.6% | 123,600 | +5.6% | 0.01% | +40.0% |
| Q4 2021 | $1,041,000 | -11.3% | 117,000 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $1,174,000 | -17.4% | 117,000 | -1.3% | 0.01% | -12.5% |
| Q2 2021 | $1,422,000 | +7.0% | 118,485 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $1,329,000 | +28.0% | 119,385 | +7.2% | 0.01% | +14.3% |
| Q4 2020 | $1,038,000 | +47.0% | 111,400 | -3.5% | 0.01% | +40.0% |
| Q3 2020 | $706,000 | -12.6% | 115,400 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $808,000 | -15.3% | 115,400 | +8.4% | 0.01% | -30.0% |
| Q1 2020 | $954,000 | -28.1% | 106,500 | +12.1% | 0.01% | -16.7% |
| Q4 2019 | $1,326,000 | -0.1% | 95,000 | +2.2% | 0.01% | -7.7% |
| Q3 2019 | $1,327,000 | +1.1% | 93,000 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,312,000 | -3.2% | 88,600 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $1,356,000 | +8.3% | 85,800 | -2.5% | 0.01% | -7.1% |
| Q4 2018 | $1,252,000 | -9.9% | 88,000 | +5.1% | 0.01% | +7.7% |
| Q3 2018 | $1,390,000 | +0.9% | 83,700 | +4.0% | 0.01% | -7.1% |
| Q2 2018 | $1,377,000 | +5.5% | 80,500 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $1,305,000 | -13.6% | 77,700 | +5.6% | 0.01% | -17.6% |
| Q4 2017 | $1,510,000 | +0.9% | 73,570 | +0.9% | 0.02% | -10.5% |
| Q3 2017 | $1,497,000 | -11.2% | 72,880 | -10.2% | 0.02% | -17.4% |
| Q2 2017 | $1,685,000 | +0.8% | 81,140 | +0.2% | 0.02% | -4.2% |
| Q1 2017 | $1,672,000 | +3.9% | 81,010 | +1.6% | 0.02% | -17.2% |
| Q4 2016 | $1,610,000 | +1.4% | 79,720 | +5.2% | 0.03% | +3.6% |
| Q3 2016 | $1,588,000 | +11.5% | 75,780 | +1.1% | 0.03% | +3.7% |
| Q2 2016 | $1,424,000 | +13.3% | 74,980 | +4.6% | 0.03% | +12.5% |
| Q1 2016 | $1,257,000 | +2.0% | 71,680 | +5.1% | 0.02% | 0.0% |
| Q4 2015 | $1,232,000 | +21.0% | 68,180 | +14.0% | 0.02% | +20.0% |
| Q3 2015 | $1,018,000 | +8.5% | 59,790 | +8.7% | 0.02% | +17.6% |
| Q2 2015 | $938,000 | +3.5% | 54,990 | +14.2% | 0.02% | +6.2% |
| Q1 2015 | $906,000 | +32.1% | 48,160 | +25.5% | 0.02% | +33.3% |
| Q4 2014 | $686,000 | +32.4% | 38,360 | +11.3% | 0.01% | +33.3% |
| Q3 2014 | $518,000 | +36.0% | 34,460 | +49.2% | 0.01% | +28.6% |
| Q2 2014 | $381,000 | 0.0% | 23,100 | -8.3% | 0.01% | 0.0% |
| Q1 2014 | $381,000 | +4.1% | 25,200 | +5.4% | 0.01% | 0.0% |
| Q4 2013 | $366,000 | – | 23,900 | – | 0.01% | – |
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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% |