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 Q3 2021. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,817,357 | +4.0% | 847,930 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $6,555,622 | +13.3% | 875,250 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $5,783,776 | -6.5% | 891,183 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $6,184,644 | +18.8% | 917,603 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $5,206,000 | +1.0% | 793,740 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $5,155,000 | -36.5% | 733,397 | -11.2% | 0.00% | -50.0% |
| Q1 2022 | $8,115,000 | +9.0% | 826,320 | -1.2% | 0.00% | +100.0% |
| Q4 2021 | $7,445,000 | -8.5% | 836,533 | +3.1% | 0.00% | -50.0% |
| Q3 2021 | $8,138,000 | -14.0% | 811,268 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $9,465,000 | +37.8% | 788,720 | +27.8% | 0.00% | +100.0% |
| Q1 2021 | $6,868,000 | +17.7% | 617,012 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,835,000 | +54.4% | 626,101 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $3,779,000 | -41.3% | 617,557 | -32.8% | 0.00% | -50.0% |
| Q2 2020 | $6,434,000 | -80.0% | 919,316 | -74.5% | 0.00% | -81.8% |
| Q1 2020 | $32,245,000 | -36.8% | 3,598,697 | -1.5% | 0.01% | -15.4% |
| Q4 2019 | $51,027,000 | +14.2% | 3,655,182 | +16.7% | 0.01% | +8.3% |
| Q3 2019 | $44,679,000 | -0.8% | 3,130,969 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $45,056,000 | +56.4% | 3,042,233 | +66.9% | 0.01% | +50.0% |
| Q1 2019 | $28,799,000 | +12.4% | 1,822,757 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $25,631,000 | +126.1% | 1,801,217 | +164.0% | 0.01% | +166.7% |
| Q3 2018 | $11,335,000 | -7.2% | 682,407 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $12,215,000 | +0.3% | 714,314 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $12,173,000 | -26.8% | 725,025 | -10.4% | 0.00% | -25.0% |
| Q4 2017 | $16,619,000 | -65.2% | 809,535 | -65.2% | 0.00% | -69.2% |
| Q3 2017 | $47,759,000 | +3.9% | 2,325,176 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $45,977,000 | +5.7% | 2,213,765 | +5.1% | 0.01% | +8.3% |
| Q1 2017 | $43,484,000 | +232.3% | 2,106,742 | +225.1% | 0.01% | +200.0% |
| Q4 2016 | $13,085,000 | -4.7% | 648,064 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $13,728,000 | -85.0% | 655,243 | -86.4% | 0.00% | -85.7% |
| Q2 2016 | $91,355,000 | -29.2% | 4,810,674 | -34.6% | 0.03% | -28.2% |
| Q1 2016 | $128,973,000 | +7.7% | 7,357,235 | +11.0% | 0.04% | +8.3% |
| Q4 2015 | $119,761,000 | +40.5% | 6,627,607 | +32.4% | 0.04% | +38.5% |
| Q3 2015 | $85,220,000 | +73.1% | 5,004,048 | +73.4% | 0.03% | +85.7% |
| Q2 2015 | $49,243,000 | -11.0% | 2,886,451 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $55,315,000 | +96.2% | 2,940,718 | +83.4% | 0.01% | +100.0% |
| Q4 2014 | $28,195,000 | +78.4% | 1,603,827 | +52.4% | 0.01% | +75.0% |
| Q3 2014 | $15,804,000 | -63.5% | 1,052,177 | -59.9% | 0.00% | -33.3% |
| Q2 2014 | $43,290,000 | +14.8% | 2,623,612 | +5.1% | 0.01% | -40.0% |
| Q1 2014 | $37,720,000 | -1.0% | 2,496,367 | +0.2% | 0.01% | -9.1% |
| Q4 2013 | $38,102,000 | – | 2,490,285 | – | 0.01% | – |
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% |