O'SHAUGHNESSY ASSET 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 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$4,120,098
+43.8%
512,450
+34.0%
0.06%
+41.9%
Q2 2023$2,864,970
+30.4%
382,506
+13.0%
0.04%
+22.9%
Q1 2023$2,197,371
+79.6%
338,578
+86.6%
0.04%
+75.0%
Q4 2022$1,223,162
+105.6%
181,478
+100.1%
0.02%
+81.8%
Q3 2022$595,000
+2604.5%
90,705
+4078.0%
0.01%
Q3 2021$22,000
+10.0%
2,171
+29.6%
0.00%
Q2 2021$20,000
+185.7%
1,675
+433.4%
0.00%
Q3 2016$7,000
-53.3%
314
-59.7%
0.00%
Q2 2016$15,000
-11.8%
779
-18.6%
0.00%
Q1 2016$17,000
+6.2%
957
+8.0%
0.00%
Q4 2015$16,000
+33.3%
886
+29.5%
0.00%
Q3 2015$12,000
+50.0%
684
+42.2%
0.00%
Q2 2015$8,0004810.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Southeastern Asset Management 8,269,302$55,735,0961.95%
EQUITY INVESTMENT CORP 5,438,336$36,654,3851.23%
Hill Winds Capital LP 180,000$1,213,2000.62%
SANDLER CAPITAL MANAGEMENT 694,000$4,677,5600.48%
Thomas J. Herzfeld Advisors, Inc. 73,894$498,0460.20%
Vert Asset Management LLC 26,479$178,4680.16%
Wescott Financial Advisory Group, LLC 107,003$721,2000.16%
Benin Management CORP 41,800$281,7320.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,026,726$27,140,1330.10%
SEGALL BRYANT & HAMILL, LLC 1,281,106$8,6340.10%
View complete list of EMPIRE ST RLTY TR INC shareholders