STEVENS CAPITAL MANAGEMENT LP - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 210 filers reported holding EMPIRE ST RLTY TR INC in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2024$118
+3.5%
12,602
-11.0%
0.04%
+21.2%
Q3 2023$114
-100.0%
14,159
-62.7%
0.03%
-32.7%
Q4 2019$530,000
+87.9%
37,949
+99.2%
0.05%
+276.9%
Q2 2019$282,000
-79.3%
19,047
-77.9%
0.01%
-77.6%
Q1 2019$1,360,000
+333.1%
86,052
+290.3%
0.06%
+262.5%
Q4 2018$314,000
-60.8%
22,045
-54.3%
0.02%
-44.8%
Q3 2018$801,000
-33.6%
48,221
-31.6%
0.03%
-32.6%
Q2 2018$1,206,000
-0.2%
70,549
-2.0%
0.04%
-6.5%
Q1 2018$1,209,000
+224.1%
71,998
+296.6%
0.05%
+228.6%
Q4 2017$373,000
-0.3%
18,155
+0.2%
0.01%0.0%
Q1 2017$374,000
-14.0%
18,123
-15.9%
0.01%
-22.2%
Q4 2016$435,00021,5380.02%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2024
NameSharesValueWeighting ↓
Southeastern Asset Management 13,555,997$162,672,0003.27%
HGI Capital Management, LLC 518,021$6,216,0002.16%
EQUITY INVESTMENT CORP 3,606,992$43,284,0001.63%
Wescott Financial Advisory Group, LLC 152,003$1,803,0001.06%
AEW CAPITAL MANAGEMENT L P 2,963,200$35,558,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,704,833$32,458,0000.74%
Benin Management CORP 114,400$1,373,0000.44%
Thomas J. Herzfeld Advisors, Inc. 73,894$887,0000.37%
HEITMAN REAL ESTATE SECURITIES LLC 510,176$6,122,0000.28%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,234,263$14,811,0000.15%
View complete list of EMPIRE ST RLTY TR INC shareholders