GEODE CAPITAL MANAGEMENT, LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 185 filers reported holding EMPIRE ST RLTY TR INC in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2024$31,601,681
-2.2%
3,368,396
+5.7%
0.00%0.0%
Q1 2024$32,297,547
+8.1%
3,187,899
+3.4%
0.00%0.0%
Q4 2023$29,887,867
+26.2%
3,084,071
+4.8%
0.00%0.0%
Q3 2023$23,673,628
+10.9%
2,944,144
+3.3%
0.00%0.0%
Q2 2023$21,341,503
+17.2%
2,849,332
+1.6%
0.00%
+50.0%
Q1 2023$18,204,612
+99037.5%
2,805,024
+3.0%
0.00%
-33.3%
Q4 2022$18,363
-99.9%
2,724,481
+0.8%
0.00%0.0%
Q3 2022$17,730,000
-8.1%
2,702,807
-1.5%
0.00%0.0%
Q2 2022$19,284,000
-31.5%
2,743,180
-4.4%
0.00%
-25.0%
Q1 2022$28,171,000
+17.4%
2,868,809
+6.4%
0.00%
+33.3%
Q4 2021$23,987,000
-16.0%
2,695,257
-5.4%
0.00%
-25.0%
Q3 2021$28,572,000
-14.8%
2,848,735
+1.9%
0.00%
-20.0%
Q2 2021$33,538,000
+41.8%
2,794,871
+31.5%
0.01%
+25.0%
Q1 2021$23,656,000
+17.8%
2,125,466
-1.4%
0.00%
+33.3%
Q4 2020$20,085,000
+50.8%
2,155,110
-1.0%
0.00%0.0%
Q3 2020$13,322,000
-15.1%
2,176,818
-2.9%
0.00%0.0%
Q2 2020$15,698,000
-22.9%
2,242,690
-1.4%
0.00%
-40.0%
Q1 2020$20,370,000
-68.0%
2,273,486
-50.1%
0.01%
-28.6%
Q4 2019$63,660,000
+114.0%
4,560,178
+118.8%
0.01%0.0%
Q3 2019$29,745,000
-1.5%
2,084,471
+2.2%
0.01%0.0%
Q2 2019$30,212,000
+35.4%
2,039,979
+44.4%
0.01%
+16.7%
Q1 2019$22,318,000
-43.2%
1,412,554
-48.8%
0.01%0.0%
Q4 2018$39,268,000
+85.5%
2,759,634
+116.5%
0.01%0.0%
Q3 2018$21,172,000
-1.1%
1,274,668
+1.8%
0.01%
-14.3%
Q2 2018$21,417,000
+8.6%
1,252,500
+6.6%
0.01%
+16.7%
Q1 2018$19,727,000
-16.6%
1,174,959
+2.0%
0.01%
-25.0%
Q4 2017$23,647,000
+8.7%
1,151,827
+8.7%
0.01%0.0%
Q3 2017$21,755,000
+5.2%
1,059,154
+6.3%
0.01%0.0%
Q2 2017$20,685,000
+11.0%
995,939
+10.3%
0.01%0.0%
Q1 2017$18,642,000
+6.8%
903,200
+4.5%
0.01%0.0%
Q4 2016$17,448,000
+6.0%
864,222
+10.0%
0.01%0.0%
Q3 2016$16,459,000
+19.7%
785,636
+8.5%
0.01%
+14.3%
Q2 2016$13,745,000
+10.4%
723,835
+1.9%
0.01%0.0%
Q1 2016$12,455,000
-0.6%
710,523
+2.5%
0.01%0.0%
Q4 2015$12,529,000
+5.8%
693,362
-0.3%
0.01%0.0%
Q3 2015$11,844,000
+1.2%
695,530
+1.4%
0.01%0.0%
Q2 2015$11,707,000
-5.1%
686,252
+4.7%
0.01%0.0%
Q1 2015$12,333,000
+27.8%
655,686
+19.4%
0.01%
+16.7%
Q4 2014$9,654,000
+17.1%
549,169
+0.1%
0.01%
+20.0%
Q3 2014$8,242,000
+0.5%
548,769
+10.5%
0.01%0.0%
Q2 2014$8,197,000
+11.9%
496,805
+2.4%
0.01%0.0%
Q1 2014$7,327,000
+5.6%
484,957
+6.9%
0.01%0.0%
Q4 2013$6,937,000453,4610.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2017
NameSharesValueWeighting ↓
Vision Capital Corp 1,557,737$14,611,5732.37%
Waterfront Capital Partners, LLC 1,243,056$11,659,8651.37%
GSI Capital Advisors LLC 206,748$1,939,2961.14%
Southeastern Asset Management 2,716,213$25,478,0781.11%
Greenland Capital Management LP 265,000$2,485,7000.37%
Foundry Partners, LLC 689,651$6,468,9260.35%
Lighthouse Investment Partners, LLC 845,000$7,926,1000.32%
Thomas J. Herzfeld Advisors, Inc. 73,894$693,1260.24%
BBJS FINANCIAL ADVISORS, LLC 69,240$649,4730.24%
Vert Asset Management LLC 53,349$500,4140.20%
View complete list of EMPIRE ST RLTY TR INC shareholders