EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 3 filers reported holding EMPIRE ST RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,072 | +7.3% | 41,800 | 0.0% | 0.12% | +11.6% |
| Q2 2023 | $313,082 | +15.4% | 41,800 | 0.0% | 0.11% | +8.7% |
| Q1 2023 | $271,282 | -3.7% | 41,800 | 0.0% | 0.10% | -9.6% |
| Q4 2022 | $281,732 | -40.3% | 41,800 | -41.9% | 0.11% | -42.1% |
| Q3 2022 | $472,000 | -14.5% | 72,000 | -8.3% | 0.20% | -5.7% |
| Q2 2022 | $552,000 | -26.5% | 78,500 | +2.6% | 0.21% | -9.5% |
| Q1 2022 | $751,000 | +14.8% | 76,500 | +4.1% | 0.23% | +16.7% |
| Q4 2021 | $654,000 | -45.2% | 73,500 | -38.2% | 0.20% | -48.0% |
| Q3 2021 | $1,194,000 | -13.0% | 119,000 | +4.0% | 0.38% | -12.6% |
| Q2 2021 | $1,373,000 | +680.1% | 114,400 | +624.1% | 0.44% | +603.2% |
| Q1 2021 | $176,000 | – | 15,800 | – | 0.06% | – |
Download | ||||||
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% |