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 | $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 | $6,937,000 | – | 453,461 | – | 0.01% | – |
Download | ||||||
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% |