ASSETMARK, INC - 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
ASSETMARK, INC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q4 2022$236350.0%0.00%
Q3 2022$0350.0%0.00%
Q2 2022$0350.0%0.00%
Q1 2022$0350.0%0.00%
Q4 2021$0350.0%0.00%
Q3 2021$0350.0%0.00%
Q2 2021$0350.0%0.00%
Q1 2021$0350.0%0.00%
Q4 2020$035
-23.9%
0.00%
Q3 2020$0460.0%0.00%
Q2 2020$0
-100.0%
46
-53.1%
0.00%
Q1 2020$1,000
-99.6%
98
-99.5%
0.00%
-100.0%
Q4 2019$250,000
+25.0%
17,890
+27.7%
0.00%0.0%
Q3 2019$200,000
+19900.0%
14,006
+14191.8%
0.00%
Q2 2019$1,000
-50.0%
980.0%0.00%
Q1 2019$2,000
-75.0%
98
-82.7%
0.00%
Q4 2018$8,000
-11.1%
5650.0%0.00%
Q3 2018$9,000
-10.0%
5650.0%0.00%
Q2 2018$10,000
+11.1%
5650.0%0.00%
Q1 2018$9,000
-92.4%
565
-90.2%
0.00%
-100.0%
Q4 2017$119,000
-23.2%
5,793
-23.1%
0.00%
-50.0%
Q3 2017$155,000
-98.1%
7,529
-98.1%
0.00%
-98.0%
Q2 2017$8,027,000
-2.7%
386,490
-3.3%
0.10%
-6.5%
Q1 2017$8,246,000
+16.3%
399,499
+13.7%
0.11%
+3.8%
Q4 2016$7,092,000
+8.1%
351,243
+12.1%
0.10%
+4.0%
Q3 2016$6,563,000
+659.6%
313,265
+588.8%
0.10%
+566.7%
Q2 2016$864,000
+4700.0%
45,479
+4367.5%
0.02%
Q1 2016$18,0001,0180.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 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