Parallax Volatility Advisers, L.P. - EMPIRE ST RLTY TR INC ownership

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
Parallax Volatility Advisers, L.P. ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2022$2,723,000
-6.6%
415,170
+0.2%
0.00%
+100.0%
Q2 2022$2,914,000
-22.7%
414,500
+8.0%
0.00%0.0%
Q1 2022$3,771,000
+4.9%
383,965
-5.0%
0.00%
-33.3%
Q4 2021$3,596,000
-18.9%
404,062
-8.6%
0.00%0.0%
Q3 2021$4,435,000
+11271.8%
442,121
+16154.4%
0.00%
Q4 2018$39,000
+8.3%
2,720
+26.3%
0.00%
Q3 2018$36,0002,1530.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2022
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