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 | $4,203,904 | +5.2% | 524,832 | +0.1% | 0.01% | +20.0% |
| Q2 2023 | $3,995,524 | +195.9% | 524,347 | +145.8% | 0.01% | +150.0% |
| Q1 2023 | $1,350,309 | -11.4% | 213,319 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $1,523,307 | +3.1% | 226,010 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,477,000 | -5.4% | 225,162 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,561,000 | +73.3% | 227,328 | +150.7% | 0.00% | +100.0% |
| Q1 2022 | $901,000 | +15.1% | 90,692 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $783,000 | +60.1% | 87,007 | +80.8% | 0.00% | 0.0% |
| Q3 2021 | $489,000 | -92.1% | 48,121 | -92.8% | 0.00% | -90.0% |
| Q4 2020 | $6,213,000 | +45.5% | 666,652 | -2.4% | 0.01% | +25.0% |
| Q3 2020 | $4,270,000 | -53.7% | 682,731 | -49.4% | 0.01% | -20.0% |
| Q2 2020 | $9,228,000 | +171.7% | 1,349,238 | +248.9% | 0.01% | +25.0% |
| Q1 2020 | $3,396,000 | -25.0% | 386,751 | +17.9% | 0.01% | -11.1% |
| Q4 2019 | $4,527,000 | – | 328,042 | – | 0.01% | – |
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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% |