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 189 filers reported holding EMPIRE ST RLTY TR INC in Q3 2022. The put-call ratio across all filers is 5.93 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 Q3 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