EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q1 2023. The put-call ratio across all filers is 75.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,268,208 | +2.7% | 1,375,105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,020,689 | -6.7% | 1,375,105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,666,988 | -34.1% | 1,375,105 | -8.0% | 0.00% | -33.3% |
| Q1 2022 | $14,679,663 | +10.3% | 1,494,874 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,304,000 | -21.6% | 1,494,874 | -11.6% | 0.00% | -25.0% |
| Q3 2021 | $16,965,000 | -19.7% | 1,691,421 | -3.9% | 0.00% | -20.0% |
| Q2 2021 | $21,116,000 | +7.0% | 1,759,662 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $19,740,000 | -3.5% | 1,773,604 | -19.2% | 0.01% | 0.0% |
| Q4 2020 | $20,448,000 | +52.3% | 2,193,994 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $13,427,000 | -12.6% | 2,193,994 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,358,000 | -10.9% | 2,193,994 | +14.1% | 0.00% | -33.3% |
| Q1 2020 | $17,234,000 | -35.1% | 1,923,489 | +1.1% | 0.01% | -14.3% |
| Q4 2019 | $26,555,000 | +4.1% | 1,902,195 | +6.4% | 0.01% | -12.5% |
| Q3 2019 | $25,518,000 | -3.7% | 1,788,250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $26,485,000 | -6.3% | 1,788,250 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $28,254,000 | +11.0% | 1,788,250 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,447,000 | -4.0% | 1,788,250 | +12.1% | 0.01% | 0.0% |
| Q3 2018 | $26,504,000 | +0.7% | 1,595,671 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $26,311,000 | +5.8% | 1,538,691 | +3.9% | 0.01% | 0.0% |
| Q1 2018 | $24,860,000 | -11.7% | 1,480,619 | +7.9% | 0.01% | -10.0% |
| Q4 2017 | $28,167,000 | -0.0% | 1,371,989 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $28,181,000 | -1.1% | 1,371,989 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,496,000 | +7.0% | 1,371,989 | +6.3% | 0.01% | 0.0% |
| Q1 2017 | $26,638,000 | +2.2% | 1,290,578 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $26,057,000 | -1.2% | 1,290,578 | -2.1% | 0.01% | -8.3% |
| Q3 2016 | $26,384,000 | +33.0% | 1,318,579 | +26.2% | 0.01% | +33.3% |
| Q2 2016 | $19,841,000 | +20.6% | 1,044,800 | +11.4% | 0.01% | +12.5% |
| Q1 2016 | $16,447,000 | -79.4% | 938,241 | -78.8% | 0.01% | -80.0% |
| Q4 2015 | $79,861,000 | -0.4% | 4,419,548 | -6.2% | 0.04% | -4.8% |
| Q3 2015 | $80,212,000 | -0.2% | 4,710,048 | 0.0% | 0.04% | +5.0% |
| Q2 2015 | $80,354,000 | -0.9% | 4,710,048 | +9.2% | 0.04% | 0.0% |
| Q1 2015 | $81,103,000 | +9.4% | 4,311,715 | +2.2% | 0.04% | +5.3% |
| Q4 2014 | $74,160,000 | +22.7% | 4,218,382 | +4.9% | 0.04% | +15.2% |
| Q3 2014 | $60,418,000 | -43.7% | 4,022,511 | -38.1% | 0.03% | +13.8% |
| Q2 2014 | $107,250,000 | +118.4% | 6,500,000 | +100.0% | 0.03% | +3.6% |
| Q1 2014 | $49,108,000 | -1.2% | 3,250,000 | 0.0% | 0.03% | -3.4% |
| Q4 2013 | $49,725,000 | – | 3,250,000 | – | 0.03% | – |
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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% |