EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 193 filers reported holding EMPIRE ST RLTY TR INC in Q1 2022. The put-call ratio across all filers is 23.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,054,463 | +3.7% | 13,937,122 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $108,070,373 | +18.6% | 14,428,621 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $91,137,068 | -4.5% | 14,042,691 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $95,474,140 | +10.0% | 14,165,302 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $86,786,000 | -9.4% | 13,229,644 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $95,762,000 | -29.6% | 13,621,902 | -1.6% | 0.00% | -25.0% |
| Q1 2022 | $135,997,000 | +4.6% | 13,849,121 | -5.2% | 0.00% | +33.3% |
| Q4 2021 | $130,066,000 | -6.7% | 14,614,125 | +5.2% | 0.00% | -25.0% |
| Q3 2021 | $139,385,000 | -18.7% | 13,896,925 | -2.7% | 0.00% | -20.0% |
| Q2 2021 | $171,356,000 | +47.4% | 14,279,789 | +36.7% | 0.01% | +66.7% |
| Q1 2021 | $116,291,000 | +30.4% | 10,448,406 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $89,167,000 | +55.3% | 9,567,337 | +2.0% | 0.00% | +50.0% |
| Q3 2020 | $57,413,000 | -14.4% | 9,381,364 | -2.1% | 0.00% | -33.3% |
| Q2 2020 | $67,067,000 | -23.5% | 9,580,557 | -2.1% | 0.00% | -25.0% |
| Q1 2020 | $87,645,000 | -35.6% | 9,781,826 | +0.4% | 0.00% | -20.0% |
| Q4 2019 | $136,077,000 | +0.1% | 9,747,446 | +2.3% | 0.01% | -16.7% |
| Q3 2019 | $136,001,000 | -2.5% | 9,530,614 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $139,455,000 | -8.0% | 9,416,159 | -1.8% | 0.01% | -14.3% |
| Q1 2019 | $151,573,000 | +15.7% | 9,593,192 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $130,954,000 | -9.5% | 9,202,774 | +5.7% | 0.01% | +16.7% |
| Q3 2018 | $144,673,000 | -1.4% | 8,710,016 | +1.5% | 0.01% | -14.3% |
| Q2 2018 | $146,753,000 | +5.6% | 8,582,083 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $139,007,000 | -18.5% | 8,279,184 | -0.3% | 0.01% | -12.5% |
| Q4 2017 | $170,554,000 | +3.8% | 8,307,553 | +3.9% | 0.01% | 0.0% |
| Q3 2017 | $164,283,000 | +10.9% | 7,998,139 | +12.2% | 0.01% | 0.0% |
| Q2 2017 | $148,111,000 | +4.0% | 7,131,040 | +3.3% | 0.01% | 0.0% |
| Q1 2017 | $142,448,000 | +3679.5% | 6,901,650 | +3596.9% | 0.01% | +60.0% |
| Q4 2016 | $3,769,000 | +12.6% | 186,687 | +16.8% | 0.01% | 0.0% |
| Q3 2016 | $3,348,000 | +20.2% | 159,803 | +9.0% | 0.01% | +25.0% |
| Q2 2016 | $2,785,000 | +57.4% | 146,648 | +45.3% | 0.00% | +33.3% |
| Q1 2016 | $1,769,000 | +5.6% | 100,924 | +8.8% | 0.00% | +50.0% |
| Q4 2015 | $1,675,000 | +21.3% | 92,724 | +14.3% | 0.00% | 0.0% |
| Q3 2015 | $1,381,000 | +0.7% | 81,115 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $1,372,000 | +3.1% | 80,410 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $1,331,000 | +14.9% | 70,768 | +7.5% | 0.00% | 0.0% |
| Q4 2014 | $1,158,000 | +10.5% | 65,829 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $1,048,000 | -0.6% | 69,829 | +9.3% | 0.00% | 0.0% |
| Q2 2014 | $1,054,000 | +12.8% | 63,904 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $934,000 | +8.7% | 61,841 | +10.1% | 0.00% | +100.0% |
| Q4 2013 | $859,000 | – | 56,147 | – | 0.00% | – |
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% |