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 Q2 2022. The put-call ratio across all filers is 6.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,637 | +2.6% | 139,134 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $1,090,649 | +15.4% | 145,614 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $945,035 | -1.8% | 145,614 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $962,061 | -10.8% | 142,739 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $1,079,000 | -9.4% | 164,410 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $1,191,000 | -35.9% | 169,398 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $1,859,000 | +5.4% | 189,341 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $1,764,000 | -14.8% | 198,188 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $2,071,000 | -15.1% | 206,486 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $2,439,000 | -1.7% | 203,251 | -8.8% | 0.00% | -50.0% |
| Q1 2021 | $2,481,000 | +5.8% | 222,895 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $2,346,000 | -93.0% | 251,682 | -95.4% | 0.00% | -91.3% |
| Q3 2020 | $33,446,000 | +43.7% | 5,465,091 | +64.4% | 0.02% | +43.8% |
| Q2 2020 | $23,270,000 | +759.6% | 3,324,330 | +1000.2% | 0.02% | +700.0% |
| Q1 2020 | $2,707,000 | -26.5% | 302,160 | +14.5% | 0.00% | -33.3% |
| Q4 2019 | $3,684,000 | +28.5% | 263,913 | +31.3% | 0.00% | +50.0% |
| Q3 2019 | $2,867,000 | +17.2% | 200,935 | +21.7% | 0.00% | 0.0% |
| Q2 2019 | $2,446,000 | +71.2% | 165,154 | +82.7% | 0.00% | +100.0% |
| Q1 2019 | $1,429,000 | -30.7% | 90,412 | -37.4% | 0.00% | -50.0% |
| Q4 2018 | $2,061,000 | -10.5% | 144,347 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $2,303,000 | -2.0% | 138,635 | +0.9% | 0.00% | -33.3% |
| Q2 2018 | $2,351,000 | +15.2% | 137,459 | +13.1% | 0.00% | 0.0% |
| Q1 2018 | $2,041,000 | -18.2% | 121,578 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,496,000 | -0.3% | 121,575 | -0.2% | 0.00% | -25.0% |
| Q3 2017 | $2,503,000 | -0.5% | 121,873 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $2,516,000 | +0.8% | 121,117 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,496,000 | -1.4% | 120,954 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $2,531,000 | +21.4% | 125,365 | +26.0% | 0.00% | +33.3% |
| Q3 2016 | $2,084,000 | +23.2% | 99,466 | +11.7% | 0.00% | 0.0% |
| Q2 2016 | $1,691,000 | +8.3% | 89,033 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,561,000 | -3.0% | 89,072 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,609,000 | +18.3% | 89,066 | +11.5% | 0.00% | 0.0% |
| Q3 2015 | $1,360,000 | -1.0% | 79,878 | -0.8% | 0.00% | +50.0% |
| Q2 2015 | $1,374,000 | +2.4% | 80,542 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $1,342,000 | +12.0% | 71,361 | +6.5% | 0.00% | 0.0% |
| Q4 2014 | $1,198,000 | +9.8% | 67,017 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $1,091,000 | +29.1% | 72,616 | +41.8% | 0.00% | 0.0% |
| Q2 2014 | $845,000 | +4.1% | 51,220 | -4.6% | 0.00% | 0.0% |
| Q1 2014 | $812,000 | +5.5% | 53,711 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $770,000 | – | 50,419 | – | 0.00% | – |
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% |