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 198 filers reported holding EMPIRE ST RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2018
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