State of Alaska, Department of Revenue - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 200 filers reported holding EMPIRE ST RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$501
+8.4%
62,484
+1.0%
0.01%0.0%
Q2 2023$462
+3.6%
61,863
-10.2%
0.01%
+20.0%
Q1 2023$446
-0.9%
68,901
+2.9%
0.01%
-16.7%
Q4 2022$450
-99.9%
66,929
-0.2%
0.01%0.0%
Q3 2022$439,000
-7.0%
67,061
-0.3%
0.01%0.0%
Q2 2022$472,000
-34.2%
67,242
-8.1%
0.01%
-25.0%
Q1 2022$717,000
+11.0%
73,182
+0.7%
0.01%
+33.3%
Q4 2021$646,000
-12.7%
72,667
-1.7%
0.01%
-14.3%
Q3 2021$740,000
+3.2%
73,914
+23.6%
0.01%0.0%
Q2 2021$717,000
+15.1%
59,781
+6.8%
0.01%0.0%
Q1 2021$623,000
+63.1%
55,998
+36.3%
0.01%
+75.0%
Q4 2020$382,000
+52.2%
41,078
+0.1%
0.00%
+33.3%
Q3 2020$251,000
-13.4%
41,027
-1.0%
0.00%
-25.0%
Q2 2020$290,000
-24.1%
41,456
-2.8%
0.00%
-33.3%
Q1 2020$382,000
-35.7%
42,658
+0.2%
0.01%
-25.0%
Q4 2019$594,000
+241.4%
42,555
+248.1%
0.01%
+300.0%
Q3 2019$174,000
-83.8%
12,225
-83.2%
0.00%
-88.9%
Q2 2019$1,074,000
+9.6%
72,561
+16.8%
0.02%
+5.9%
Q1 2019$980,000
+12.0%
62,099
+0.9%
0.02%0.0%
Q4 2018$875,000
-9.5%
61,560
+5.5%
0.02%
+6.2%
Q3 2018$967,000
-35.8%
58,337
-33.8%
0.02%
-40.7%
Q2 2018$1,506,000
-22.4%
88,106
-23.8%
0.03%
-32.5%
Q1 2018$1,940,000
-14.2%
115,630
+4.8%
0.04%
-25.9%
Q4 2017$2,262,000
+52.8%
110,290
+52.9%
0.05%
-28.0%
Q3 2017$1,480,000
-24.2%
72,130
-23.3%
0.08%
-43.6%
Q2 2017$1,953,000
+49.7%
94,040
+48.6%
0.13%
+40.0%
Q1 2017$1,305,000
+32.5%
63,290
+29.6%
0.10%
+1.1%
Q4 2016$985,000
+14.8%
48,820
+19.1%
0.09%
+4.4%
Q3 2016$858,000
-28.9%
41,000
-35.5%
0.09%
-28.6%
Q2 2016$1,206,000
+45.0%
63,540
+33.8%
0.13%
+46.5%
Q1 2016$832,000
-3.0%
47,4900.0%0.09%
-28.9%
Q4 2015$858,000
+12.2%
47,490
+5.7%
0.12%
-27.5%
Q3 2015$765,000
+9.0%
44,950
+9.1%
0.17%
+9.9%
Q2 2015$702,000
-9.3%
41,1900.0%0.15%
-1.9%
Q1 2015$774,000
+4.2%
41,190
-2.6%
0.16%
+1.3%
Q4 2014$743,000
+1.4%
42,310
-13.4%
0.15%
-8.4%
Q3 2014$733,000
+1063.5%
48,830
+1168.3%
0.17%
+1184.6%
Q2 2014$63,000
-91.9%
3,850
-92.6%
0.01%
-92.3%
Q1 2014$781,000
+5.8%
51,730
+7.2%
0.17%
-1.2%
Q4 2013$738,00048,2600.17%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2023
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