EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 203 filers reported holding EMPIRE ST RLTY TR INC in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,720,736 | -12.5% | 338,400 | -18.5% | 0.01% | -7.1% |
| Q2 2023 | $3,108,717 | +51.3% | 415,049 | +31.1% | 0.01% | +40.0% |
| Q1 2023 | $2,054,221 | -8.8% | 316,521 | -5.2% | 0.01% | -16.7% |
| Q4 2022 | $2,251,463 | -50.6% | 334,045 | -52.0% | 0.01% | -53.8% |
| Q3 2022 | $4,562,000 | -2.5% | 695,409 | +4.5% | 0.03% | +4.0% |
| Q2 2022 | $4,678,000 | -23.2% | 665,409 | +7.3% | 0.02% | -13.8% |
| Q1 2022 | $6,092,000 | +6.3% | 620,345 | -3.7% | 0.03% | +3.6% |
| Q4 2021 | $5,732,000 | +19.8% | 644,053 | +35.0% | 0.03% | +16.7% |
| Q3 2021 | $4,786,000 | -3.7% | 477,124 | +15.2% | 0.02% | -4.0% |
| Q2 2021 | $4,969,000 | +2.8% | 414,124 | -4.7% | 0.02% | -3.8% |
| Q1 2021 | $4,834,000 | +92.1% | 434,348 | +60.9% | 0.03% | +73.3% |
| Q4 2020 | $2,516,000 | +26.0% | 269,917 | -17.3% | 0.02% | +7.1% |
| Q3 2020 | $1,997,000 | +2.9% | 326,333 | +17.7% | 0.01% | 0.0% |
| Q2 2020 | $1,941,000 | -8.1% | 277,325 | +17.6% | 0.01% | -22.2% |
| Q1 2020 | $2,113,000 | – | 235,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 4,911,389 | $39,487,568 | 1.46% |
| Waterfront Capital Partners, LLC | 971,728 | $7,812,693 | 0.77% |
| NAN FUNG TRINITY (HK) Ltd | 393,900 | $3,166,956 | 0.57% |
| Foundry Partners, LLC | 787,450 | $6,331,098 | 0.39% |
| HGI Capital Management, LLC | 41,692 | $335,204 | 0.38% |
| BBJS FINANCIAL ADVISORS, LLC | 112,083 | $901,150 | 0.34% |
| Greenland Capital Management LP | 430,000 | $3,457,200 | 0.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,804,294 | $14,506,524 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594,108 | 0.23% |
| Vert Asset Management LLC | 52,847 | $424,890 | 0.22% |