Verition Fund 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 203 filers reported holding EMPIRE ST RLTY TR INC in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q1 2023$164,638
+12.8%
25,368
+93.5%
0.00%0.0%
Q1 2021$146,000
-55.5%
13,109
-44.1%
0.00%
-66.7%
Q4 2019$328,000
+48.4%
23,463
+57.4%
0.01%0.0%
Q2 2019$221,000
-44.3%
14,902
-40.6%
0.01%
-60.0%
Q1 2019$397,000
-36.4%
25,108
-31.2%
0.02%
-60.5%
Q2 2018$624,000
+191.6%
36,506
+186.8%
0.04%
+137.5%
Q1 2018$214,000
-69.6%
12,730
-62.9%
0.02%
-71.9%
Q3 2017$705,00034,3440.06%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2021
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