Global Endowment Management, LP - 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
Global Endowment Management, LP ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q1 2020$650,000
-28.4%
72,550
+26.2%
0.06%
-53.9%
Q1 2019$908,000
-16.9%
57,500
-25.1%
0.13%
-45.1%
Q4 2018$1,093,000
-29.3%
76,800
-17.4%
0.23%
+13.7%
Q3 2018$1,545,000
+2.7%
93,000
+5.7%
0.20%
+4.1%
Q2 2018$1,504,000
+24.0%
88,000
+21.9%
0.20%
+12.6%
Q1 2018$1,213,000
-59.5%
72,200
-50.5%
0.18%
-58.5%
Q3 2017$2,994,000
+135.9%
145,800
+140.6%
0.42%
+101.0%
Q3 2016$1,269,000
+259.5%
60,590
+225.8%
0.21%
+180.0%
Q2 2016$353,00018,6000.08%
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