Paloma Partners Management Co - EMPIRE ST RLTY TR INC ownership

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 Q2 2022. The put-call ratio across all filers is 6.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q1 2022$212,000
+7.6%
21,634
-33.0%
0.01%
+20.0%
Q3 2020$197,000
-92.2%
32,267
-91.1%
0.01%
-88.6%
Q2 2020$2,531,000
+111.8%
361,599
+322.5%
0.04%
+144.4%
Q4 2019$1,195,000
+361.4%
85,593
+389.9%
0.02%
+350.0%
Q2 2019$259,000
-51.1%
17,471
-43.6%
0.00%
-60.0%
Q2 2018$530,000
+138.7%
30,999
+190.9%
0.01%
+233.3%
Q2 2017$222,000
-60.0%
10,656
-63.5%
0.00%
-50.0%
Q2 2016$555,000
+19.1%
29,204
+6.6%
0.01%
-45.5%
Q3 2015$466,000
-65.7%
27,385
-65.6%
0.01%
-57.7%
Q2 2015$1,357,000
+236.7%
79,550
+271.6%
0.03%
+136.4%
Q1 2015$403,00021,4100.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 4,911,389$39,487,5681.46%
Waterfront Capital Partners, LLC 971,728$7,812,6930.77%
NAN FUNG TRINITY (HK) Ltd 393,900$3,166,9560.57%
Foundry Partners, LLC 787,450$6,331,0980.39%
HGI Capital Management, LLC 41,692$335,2040.38%
BBJS FINANCIAL ADVISORS, LLC 112,083$901,1500.34%
Greenland Capital Management LP 430,000$3,457,2000.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,804,294$14,506,5240.29%
Thomas J. Herzfeld Advisors, Inc. 73,894$594,1080.23%
Vert Asset Management LLC 52,847$424,8900.22%
View complete list of EMPIRE ST RLTY TR INC shareholders