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 | $3,387,798 | +4.9% | 421,368 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $3,230,399 | +257.7% | 431,295 | +210.0% | 0.00% | +300.0% |
| Q1 2023 | $903,012 | -67.4% | 139,139 | -66.1% | 0.00% | -66.7% |
| Q4 2022 | $2,767,255 | -0.6% | 410,572 | -3.2% | 0.00% | -25.0% |
| Q3 2022 | $2,783,000 | +36.8% | 424,246 | +46.6% | 0.00% | +33.3% |
| Q2 2022 | $2,034,000 | +161.4% | 289,346 | +265.1% | 0.00% | +200.0% |
| Q1 2022 | $778,000 | +6.4% | 79,258 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $731,000 | -53.3% | 82,181 | -47.4% | 0.00% | -50.0% |
| Q3 2021 | $1,566,000 | -57.3% | 156,155 | -48.9% | 0.00% | -50.0% |
| Q2 2021 | $3,664,000 | +6.8% | 305,326 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,431,000 | +23.8% | 308,224 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $2,771,000 | +118.9% | 297,270 | +43.6% | 0.00% | +100.0% |
| Q3 2020 | $1,266,000 | +286.0% | 206,942 | +342.2% | 0.00% | +100.0% |
| Q2 2020 | $328,000 | -55.4% | 46,799 | -43.0% | 0.00% | -50.0% |
| Q1 2020 | $736,000 | -41.4% | 82,093 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $1,257,000 | +159.2% | 90,068 | +165.0% | 0.00% | +100.0% |
| Q3 2019 | $485,000 | +6.1% | 33,987 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | -42.2% | 30,840 | -38.4% | 0.00% | -50.0% |
| Q1 2019 | $791,000 | -5.0% | 50,074 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $833,000 | +98.3% | 58,568 | +131.6% | 0.00% | +100.0% |
| Q3 2018 | $420,000 | +18.0% | 25,288 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $356,000 | -17.2% | 20,847 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | -30.1% | 25,638 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $615,000 | -21.1% | 29,939 | -21.1% | 0.00% | -50.0% |
| Q3 2017 | $779,000 | +0.8% | 37,946 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $773,000 | -8.6% | 37,239 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $846,000 | -87.7% | 40,966 | -88.0% | 0.00% | -90.5% |
| Q4 2016 | $6,892,000 | +29.4% | 341,347 | +34.3% | 0.02% | +31.2% |
| Q3 2016 | $5,326,000 | +86.2% | 254,247 | +68.8% | 0.02% | +77.8% |
| Q2 2016 | $2,861,000 | -43.0% | 150,646 | -47.3% | 0.01% | -43.8% |
| Q1 2016 | $5,015,000 | -42.5% | 286,054 | -40.8% | 0.02% | -30.4% |
| Q4 2015 | $8,726,000 | +263.9% | 482,924 | +242.9% | 0.02% | +228.6% |
| Q3 2015 | $2,398,000 | +230.3% | 140,828 | +231.1% | 0.01% | +250.0% |
| Q2 2015 | $726,000 | -27.9% | 42,538 | -20.6% | 0.00% | -33.3% |
| Q1 2015 | $1,007,000 | +4.7% | 53,552 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $962,000 | +58.5% | 54,694 | +35.4% | 0.00% | +50.0% |
| Q3 2014 | $607,000 | +17.6% | 40,395 | +29.3% | 0.00% | 0.0% |
| Q2 2014 | $516,000 | +22.9% | 31,246 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $420,000 | -9.3% | 27,821 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $463,000 | – | 30,230 | – | 0.00% | – |
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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% |