GUGGENHEIM CAPITAL LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 187 filers reported holding EMPIRE ST RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$421,682
+0.6%
52,448
-6.3%
0.00%
+33.3%
Q2 2023$419,209
+10.4%
55,969
-4.3%
0.00%0.0%
Q1 2023$379,730
-4.9%
58,510
-1.2%
0.00%
-25.0%
Q4 2022$399,170
-2.6%
59,224
-5.4%
0.00%0.0%
Q3 2022$410,000
-88.3%
62,632
-87.5%
0.00%
-85.7%
Q2 2022$3,515,000
-51.9%
499,981
-32.9%
0.03%
-36.4%
Q1 2022$7,313,000
-19.0%
744,708
-26.6%
0.04%
-6.4%
Q4 2021$9,029,000
-4.3%
1,014,540
+7.9%
0.05%
-17.5%
Q3 2021$9,433,000
-0.5%
940,485
+19.0%
0.06%
+1.8%
Q2 2021$9,482,000
+34.7%
790,240
+24.9%
0.06%
+21.7%
Q1 2021$7,040,000
+2294.6%
632,477
+1906.0%
0.05%
+2200.0%
Q4 2020$294,000
+26.2%
31,529
-16.9%
0.00%0.0%
Q3 2020$233,000
+4.0%
37,936
+18.2%
0.00%0.0%
Q2 2020$224,000
-25.3%
32,098
-4.2%
0.00%
-33.3%
Q1 2020$300,000
-39.9%
33,504
-6.3%
0.00%
-25.0%
Q4 2019$499,000
+35.6%
35,750
+38.5%
0.00%
+33.3%
Q3 2019$368,000
+14.6%
25,816
+19.0%
0.00%0.0%
Q2 2019$321,000
+87.7%
21,687
+99.9%
0.00%
+200.0%
Q1 2019$171,000
+11.0%
10,849
+0.5%
0.00%0.0%
Q4 2018$154,000
-61.6%
10,790
-55.3%
0.00%
-66.7%
Q3 2018$401,000
-83.4%
24,144
-82.9%
0.00%
-81.2%
Q2 2018$2,409,000
+965.9%
140,919
+1180.2%
0.02%
+1500.0%
Q4 2017$226,000
-74.2%
11,008
-74.2%
0.00%
-50.0%
Q3 2017$875,000
-19.6%
42,638
-18.7%
0.00%
-33.3%
Q2 2017$1,088,000
+312.1%
52,421
+310.8%
0.00%
+200.0%
Q1 2017$264,000
-14.8%
12,762
-17.0%
0.00%0.0%
Q4 2016$310,000
-21.7%
15,372
-18.7%
0.00%0.0%
Q3 2016$396,000
-26.1%
18,911
-33.1%
0.00%
-50.0%
Q2 2016$536,000
+2.5%
28,252
-5.3%
0.00%0.0%
Q1 2016$523,000
-12.0%
29,833
-9.3%
0.00%0.0%
Q4 2015$594,000
+20.0%
32,910
+13.4%
0.00%0.0%
Q3 2015$495,000
-0.6%
29,021
-0.7%
0.00%
+100.0%
Q2 2015$498,000
-37.1%
29,221
-30.6%
0.00%
-50.0%
Q1 2015$792,000
+7.6%
42,098
+0.5%
0.00%0.0%
Q4 2014$736,000
+33.3%
41,888
+13.9%
0.00%
+100.0%
Q3 2014$552,000
+0.9%
36,771
+11.1%
0.00%0.0%
Q2 2014$547,000
-50.4%
33,107
-54.6%
0.00%
-66.7%
Q1 2014$1,102,00072,9850.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Southeastern Asset Management 4,911,389$39,487,5681.46%
Waterfront Capital Partners, LLC 971,728$7,812,6930.77%
NAN FUNG TRINITY (HK) Ltd 393,900$3,166,9560.57%
Foundry Partners, LLC 787,450$6,331,0980.39%
HGI Capital Management, LLC 41,692$335,2040.38%
BBJS FINANCIAL ADVISORS, LLC 112,083$901,1500.34%
Greenland Capital Management LP 430,000$3,457,2000.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,804,294$14,506,5240.29%
Thomas J. Herzfeld Advisors, Inc. 73,894$594,1080.23%
Vert Asset Management LLC 52,847$424,8900.22%
View complete list of EMPIRE ST RLTY TR INC shareholders