Graham Capital Management, L.P. - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q2 2022. The put-call ratio across all filers is 6.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$648,868
-24.9%
80,705
-39.4%
0.02%
-42.3%
Q1 2023$864,065
-49.0%
133,138
-47.0%
0.03%
-49.0%
Q4 2022$1,693,896
+69.7%
251,320
+65.2%
0.05%
+30.8%
Q3 2022$998,000
-12.8%
152,176
-6.6%
0.04%
-15.2%
Q2 2022$1,145,000
+150.0%
162,875
+249.1%
0.05%
+187.5%
Q1 2022$458,000
-59.7%
46,655
-63.5%
0.02%
-66.7%
Q4 2021$1,137,000127,8520.05%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Resolution Capital Ltd 7,009,454$100,025,0002.87%
RVB CAPITAL MANAGEMENT LLC 225,000$3,211,0002.42%
REAL ESTATE MANAGEMENT SERVICES LLC 261,200$3,727,0002.39%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,374,174$19,609,0001.56%
HEITMAN REAL ESTATE SECURITIES LLC 2,026,165$28,913,0001.36%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,104,340$101,379,0001.32%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,373,255$19,596,0000.91%
COHEN & STEERS, INC. 19,157,487$273,377,0000.68%
Perpetual Ltd 308,075$4,381,0000.67%
CHILTON CAPITAL MANAGEMENT LLC 336,493$4,802,0000.40%
View complete list of EMPIRE ST RLTY TR INC shareholders