ProShare Advisors LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 197 filers reported holding EMPIRE ST RLTY TR INC in Q2 2023. The put-call ratio across all filers is 47.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2024$166,073
-31.0%
17,705
-25.4%
0.00%
-100.0%
Q1 2024$240,557
+13.5%
23,747
+8.5%
0.00%0.0%
Q4 2023$212,008
+53.6%
21,879
+27.4%
0.00%
Q3 2023$138,047
+7.2%
17,170
-0.1%
0.00%
Q2 2023$128,761
+26.7%
17,191
+9.8%
0.00%
Q1 2023$101,640
-11.9%
15,661
-8.5%
0.00%
Q4 2022$115,402
+17.8%
17,122
+15.2%
0.00%
Q3 2022$98,000
-10.1%
14,868
-4.2%
0.00%
Q2 2022$109,000
-58.6%
15,520
-42.1%
0.00%
-100.0%
Q1 2022$263,000
-5.7%
26,826
-14.1%
0.00%0.0%
Q4 2021$279,000
+51.6%
31,247
+70.5%
0.00%0.0%
Q3 2021$184,000
-58.7%
18,329
-50.6%
0.00%0.0%
Q2 2021$445,000
+33.6%
37,106
+109.6%
0.00%
-75.0%
Q1 2015$333,000
-3.8%
17,703
-10.0%
0.00%0.0%
Q4 2014$346,000
-36.7%
19,675
-46.0%
0.00%
-42.9%
Q3 2014$547,000
-25.8%
36,403
-18.5%
0.01%
-30.0%
Q2 2014$737,000
-41.5%
44,651
-46.4%
0.01%
-37.5%
Q1 2014$1,259,00083,3480.02%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2023
NameSharesValueWeighting ↓
Vision Capital Corp 1,557,737$14,611,5732.37%
Waterfront Capital Partners, LLC 1,243,056$11,659,8651.37%
GSI Capital Advisors LLC 206,748$1,939,2961.14%
Southeastern Asset Management 2,716,213$25,478,0781.11%
Greenland Capital Management LP 265,000$2,485,7000.37%
Foundry Partners, LLC 689,651$6,468,9260.35%
Lighthouse Investment Partners, LLC 845,000$7,926,1000.32%
Thomas J. Herzfeld Advisors, Inc. 73,894$693,1260.24%
BBJS FINANCIAL ADVISORS, LLC 69,240$649,4730.24%
Vert Asset Management LLC 53,349$500,4140.20%
View complete list of EMPIRE ST RLTY TR INC shareholders