SG Americas Securities, LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 192 filers reported holding EMPIRE ST RLTY TR INC in Q4 2022. The put-call ratio across all filers is 174.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$515
+71.7%
64,037
+38.6%
0.01%
+100.0%
Q1 2023$300
+8.3%
46,210
+12.5%
0.00%0.0%
Q4 2022$277
-99.9%
41,089
-12.0%
0.00%
-25.0%
Q3 2022$306,000
-64.3%
46,690
-61.7%
0.00%
-55.6%
Q2 2022$858,000
+141.0%
122,033
+236.4%
0.01%
+200.0%
Q1 2022$356,000
-37.9%
36,272
-43.7%
0.00%0.0%
Q4 2021$573,000
-46.2%
64,409
-39.3%
0.00%
-40.0%
Q3 2021$1,065,000
+251.5%
106,142
+320.8%
0.01%
+400.0%
Q2 2021$303,000
-10.9%
25,224
-17.3%
0.00%
-50.0%
Q1 2021$340,000
+111.2%
30,513
+76.4%
0.00%
+100.0%
Q4 2020$161,000
+25.8%
17,300
-17.3%
0.00%0.0%
Q3 2020$128,000
-24.3%
20,929
-13.5%
0.00%0.0%
Q2 2020$169,000
-59.8%
24,202
-48.4%
0.00%
-75.0%
Q1 2020$420,000
+132.0%
46,886
+261.6%
0.00%
+100.0%
Q4 2019$181,000
-16.6%
12,965
-14.8%
0.00%0.0%
Q3 2019$217,000
-3.1%
15,217
+0.4%
0.00%0.0%
Q2 2019$224,000
-27.3%
15,152
-22.2%
0.00%
-33.3%
Q1 2019$308,000
+41.9%
19,483
+27.8%
0.00%
+50.0%
Q4 2018$217,000
+1.9%
15,250
+18.9%
0.00%0.0%
Q3 2018$213,000
+9.2%
12,824
+12.3%
0.00%0.0%
Q2 2018$195,000
+17.5%
11,424
+15.4%
0.00%
+100.0%
Q1 2018$166,000
-15.3%
9,897
+3.9%
0.00%
-50.0%
Q4 2017$196,000
-22.5%
9,528
-22.5%
0.00%0.0%
Q3 2017$253,000
+70.9%
12,300
+72.3%
0.00%
+100.0%
Q2 2017$148,000
+14.7%
7,137
+13.8%
0.00%0.0%
Q1 2017$129,000
-19.4%
6,272
-20.9%
0.00%0.0%
Q4 2016$160,000
+39.1%
7,933
+44.9%
0.00%0.0%
Q3 2016$115,000
+3.6%
5,475
-6.3%
0.00%0.0%
Q2 2016$111,000
-46.4%
5,845
-51.7%
0.00%0.0%
Q2 2015$207,000
-19.5%
12,112
-11.2%
0.00%
-50.0%
Q1 2015$257,000
-20.7%
13,642
-26.0%
0.00%0.0%
Q4 2014$324,000
+67.0%
18,435
+56.9%
0.00%
+100.0%
Q2 2014$194,000
-20.5%
11,753
-27.3%
0.00%0.0%
Q1 2014$244,000
+23.2%
16,171
+24.9%
0.00%0.0%
Q4 2013$198,00012,9510.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2022
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