IndexIQ Advisors LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 187 filers reported holding EMPIRE ST RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
IndexIQ Advisors LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q1 2022$509,000
+2.2%
51,866
-7.3%
0.02%
+5.9%
Q4 2021$498,000
-21.5%
55,974
-11.4%
0.02%
-19.0%
Q3 2021$634,000
-26.0%
63,211
-11.5%
0.02%
-27.6%
Q2 2021$857,000
+14.0%
71,446
+5.7%
0.03%
+7.4%
Q1 2021$752,000
-6.0%
67,589
-21.2%
0.03%
-6.9%
Q4 2020$800,000
+55.0%
85,790
+1.6%
0.03%
+38.1%
Q3 2020$516,000
-22.8%
84,442
-11.5%
0.02%
-30.0%
Q2 2020$668,000
-34.5%
95,396
-16.3%
0.03%
-36.2%
Q1 2020$1,020,000
-25.8%
113,912
+15.7%
0.05%
-4.1%
Q4 2019$1,374,000
-9.5%
98,430
-7.5%
0.05%
-9.3%
Q3 2019$1,519,000
-9.3%
106,448
-5.9%
0.05%
+5.9%
Q2 2019$1,675,000
-12.6%
113,093
-6.8%
0.05%
-8.9%
Q1 2019$1,917,000
-2.6%
121,320
-12.3%
0.06%
+1.8%
Q4 2018$1,968,000
-20.6%
138,313
-7.3%
0.06%
-31.2%
Q3 2018$2,478,000
+18.5%
149,217
+22.0%
0.08%
+25.0%
Q2 2018$2,091,000
-20.5%
122,271
-21.9%
0.06%
-24.7%
Q1 2018$2,630,000
-27.5%
156,632
-11.3%
0.08%
-36.1%
Q4 2017$3,626,000
-8.7%
176,627
-8.7%
0.13%
-22.2%
Q3 2017$3,971,000
+0.6%
193,352
+1.7%
0.17%
-10.0%
Q2 2017$3,948,000
+13.5%
190,073
+12.8%
0.19%
+5.6%
Q1 2017$3,478,000
+16.3%
168,488
+13.8%
0.18%
+19.2%
Q4 2016$2,990,000
-6.9%
148,093
-3.4%
0.15%
-4.4%
Q3 2016$3,211,000
+72.8%
153,252
+56.7%
0.16%
+46.3%
Q2 2016$1,858,000
-1.8%
97,818
-9.4%
0.11%
-14.3%
Q1 2016$1,892,000
-10.1%
107,921
-7.3%
0.13%
-6.7%
Q4 2015$2,104,000
+6.4%
116,440
+0.3%
0.14%
+7.1%
Q3 2015$1,978,000
+1.0%
116,132
+1.1%
0.13%
+0.8%
Q2 2015$1,959,000
-11.0%
114,838
-1.9%
0.12%
-11.3%
Q1 2015$2,202,000
+32.5%
117,042
+23.8%
0.14%
+28.2%
Q4 2014$1,662,000
+49.2%
94,559
+27.5%
0.11%
+34.1%
Q3 2014$1,114,000
-1.4%
74,183
+8.3%
0.08%
-8.9%
Q2 2014$1,130,000
+34.7%
68,515
+23.4%
0.09%
+13.9%
Q1 2014$839,00055,5110.08%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2020
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