Daiwa Securities Group Inc. - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 200 filers reported holding EMPIRE ST RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$325
+7.3%
40,382
-0.3%
0.00%0.0%
Q2 2023$303
+18.8%
40,512
+2.9%
0.00%0.0%
Q1 2023$255
+4.9%
39,365
+9.0%
0.00%0.0%
Q4 2022$243
-99.9%
36,108
-4.2%
0.00%0.0%
Q3 2022$247,000
-7.8%
37,704
-1.2%
0.00%0.0%
Q2 2022$268,000
-35.3%
38,180
-9.5%
0.00%
-33.3%
Q1 2022$414,000
+11.6%
42,203
+1.2%
0.00%
+50.0%
Q4 2021$371,000
-2.9%
41,714
+9.7%
0.00%
-33.3%
Q3 2021$382,000
-9.3%
38,038
+8.5%
0.00%0.0%
Q2 2021$421,000
+7.9%
35,0630.0%0.00%0.0%
Q1 2021$390,000
+38.3%
35,063
+15.9%
0.00%
+50.0%
Q4 2020$282,000
+52.4%
30,2630.0%0.00%0.0%
Q3 2020$185,000
-30.2%
30,263
+2.2%
0.00%
-66.7%
Q2 2020$265,0000.0%29,6000.0%0.01%
+100.0%
Q1 2020$265,000
-27.2%
29,600
+13.4%
0.00%0.0%
Q4 2019$364,000
-2.9%
26,100
-0.8%
0.00%0.0%
Q3 2019$375,000
+5.9%
26,300
+10.0%
0.00%0.0%
Q2 2019$354,000
+0.9%
23,900
+7.7%
0.00%0.0%
Q1 2019$351,000
+11.1%
22,2000.0%0.00%0.0%
Q4 2018$316,000
-3.1%
22,200
+13.3%
0.00%0.0%
Q3 2018$326,000
-99.2%
19,600
-99.2%
0.00%
-99.1%
Q2 2018$43,448,000
-67.6%
2,540,805
-68.2%
0.34%
-68.2%
Q1 2018$134,221,000
-20.5%
7,994,121
-2.8%
1.08%
-9.9%
Q4 2017$168,781,000
+12.2%
8,221,178
+12.3%
1.19%
+15.8%
Q3 2017$150,407,000
-0.8%
7,322,597
+0.3%
1.03%
+5.1%
Q2 2017$151,669,000
+20.3%
7,302,285
+19.5%
0.98%
+23.6%
Q1 2017$126,106,000
+3.0%
6,109,814
+0.7%
0.79%
+0.9%
Q4 2016$122,477,000
+12.3%
6,066,241
+16.5%
0.79%
+20.7%
Q3 2016$109,064,000
+129738.1%
5,205,941
+118216.8%
0.65%
+65000.0%
Q2 2016$84,000
+16.7%
4,400
+7.3%
0.00%
Q1 2016$72,000
+2.9%
4,100
+5.1%
0.00%
Q4 2015$70,000
+14.8%
3,900
+8.3%
0.00%
Q3 2015$61,0000.0%3,6000.0%0.00%
Q2 2015$61,000
-1.6%
3,600
+9.1%
0.00%
Q1 2015$62,000
-99.9%
3,300
-99.9%
0.00%
-100.0%
Q4 2014$55,212,000
+17.1%
3,140,582
+0.0%
0.39%
+9.2%
Q3 2014$47,168,000
-11.1%
3,140,382
-2.4%
0.36%
-9.8%
Q2 2014$53,068,000
-1.3%
3,216,242
-9.7%
0.40%
-5.9%
Q1 2014$53,788,000
-1.2%
3,559,8030.0%0.42%
-9.1%
Q4 2013$54,465,0003,559,8030.46%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2023
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