EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 189 filers reported holding EMPIRE ST RLTY TR INC in Q3 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,168 | -12.4% | 138,205 | -18.4% | 0.07% | -4.3% |
| Q2 2023 | $1,268,357 | +26.8% | 169,340 | +9.9% | 0.07% | +40.0% |
| Q1 2023 | $1,000,421 | +3.1% | 154,148 | +7.0% | 0.05% | -3.8% |
| Q4 2022 | $970,789 | -46.2% | 144,034 | -47.6% | 0.05% | -46.4% |
| Q3 2022 | $1,804,000 | -13.4% | 275,022 | -7.2% | 0.10% | -1.0% |
| Q2 2022 | $2,083,000 | -53.1% | 296,252 | -34.5% | 0.10% | -44.0% |
| Q1 2022 | $4,440,000 | +6.2% | 452,162 | -3.8% | 0.18% | -6.4% |
| Q4 2021 | $4,181,000 | -28.0% | 469,830 | -18.8% | 0.19% | -29.2% |
| Q3 2021 | $5,803,000 | -5.2% | 578,581 | +13.4% | 0.26% | -5.4% |
| Q2 2021 | $6,122,000 | -22.2% | 510,176 | -27.8% | 0.28% | -37.0% |
| Q1 2021 | $7,864,000 | -54.6% | 706,566 | -62.0% | 0.44% | -52.0% |
| Q4 2020 | $17,314,000 | +15.0% | 1,857,684 | -24.5% | 0.92% | +4.1% |
| Q3 2020 | $15,054,000 | -34.2% | 2,459,728 | -24.7% | 0.89% | -29.6% |
| Q2 2020 | $22,877,000 | +12.1% | 3,268,150 | +43.4% | 1.26% | +8.6% |
| Q1 2020 | $20,416,000 | -23.1% | 2,278,585 | +19.8% | 1.16% | +3.5% |
| Q4 2019 | $26,552,000 | -8.2% | 1,901,985 | -6.1% | 1.12% | -17.5% |
| Q3 2019 | $28,913,000 | -54.5% | 2,026,165 | -52.7% | 1.36% | -51.2% |
| Q2 2019 | $63,487,000 | +3.5% | 4,286,771 | +10.4% | 2.78% | +4.2% |
| Q1 2019 | $61,356,000 | +20.9% | 3,883,294 | +8.8% | 2.67% | +1.9% |
| Q4 2018 | $50,769,000 | -13.0% | 3,567,774 | +11.0% | 2.62% | -2.6% |
| Q3 2018 | $58,360,000 | +17.8% | 3,213,172 | +21.4% | 2.69% | +12.6% |
| Q2 2018 | $49,524,000 | +21.3% | 2,647,068 | +19.1% | 2.39% | +5.0% |
| Q1 2018 | $40,834,000 | +258.3% | 2,222,530 | +300.4% | 2.28% | +250.0% |
| Q4 2017 | $11,397,000 | +14.6% | 555,131 | +14.6% | 0.65% | +13.0% |
| Q3 2017 | $9,949,000 | +9.8% | 484,349 | +11.1% | 0.58% | +1.4% |
| Q2 2017 | $9,057,000 | -66.8% | 436,066 | -67.0% | 0.57% | -65.7% |
| Q1 2017 | $27,306,000 | +459.5% | 1,322,971 | +447.3% | 1.65% | +446.7% |
| Q4 2016 | $4,880,000 | +31.9% | 241,720 | +36.8% | 0.30% | +43.1% |
| Q3 2016 | $3,700,000 | +3.7% | 176,634 | -6.0% | 0.21% | +8.8% |
| Q2 2016 | $3,568,000 | -3.0% | 187,898 | -10.5% | 0.19% | -4.4% |
| Q1 2016 | $3,679,000 | -42.8% | 209,871 | -41.0% | 0.20% | +14.0% |
| Q4 2015 | $6,430,000 | +368.7% | 355,828 | +341.7% | 0.18% | +304.5% |
| Q3 2015 | $1,372,000 | -89.0% | 80,562 | -89.0% | 0.04% | -94.8% |
| Q2 2015 | $12,495,000 | -9.0% | 732,415 | +0.4% | 0.84% | +10.9% |
| Q1 2015 | $13,727,000 | – | 729,760 | – | 0.76% | – |
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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% |