PRELUDE CAPITAL MANAGEMENT, LLC - EMPIRE ST RLTY TR INC ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q4 2021$880,000
+81.4%
98,813
+104.2%
0.02%
+91.7%
Q3 2021$485,000
-16.5%
48,4000.0%0.01%
-29.4%
Q2 2021$581,000
-73.7%
48,400
-75.6%
0.02%
-70.2%
Q1 2021$2,210,000
+3992.6%
198,498
+5037.1%
0.06%
+2750.0%
Q4 2019$54,000
-97.7%
3,864
-97.4%
0.00%
-98.5%
Q1 2019$2,323,000
+407.2%
147,000
+432.6%
0.13%
+385.2%
Q3 2018$458,000
+139.8%
27,600
+196.1%
0.03%
+80.0%
Q4 2017$191,000
-37.6%
9,320
-37.4%
0.02%
-46.4%
Q3 2017$306,000
-85.3%
14,884
-87.5%
0.03%
-90.3%
Q1 2016$2,081,000
+23.6%
118,689
+20.3%
0.29%
+22.9%
Q2 2015$1,684,000
+32.1%
98,694
+45.5%
0.24%
+33.3%
Q1 2015$1,275,000
+47.9%
67,809
+38.3%
0.18%
+40.5%
Q4 2014$862,000
+698.1%
49,029
+584.5%
0.13%
+740.0%
Q3 2014$108,0007,1630.02%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q1 2022
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