FOX RUN MANAGEMENT, L.L.C. - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 204 filers reported holding EMPIRE ST RLTY TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2022$75,000
-51.3%
10,627
-17.4%
0.04%
-73.6%
Q2 2021$154,000
-67.4%
12,866
-57.0%
0.14%
-47.6%
Q1 2019$473,000
+66.5%
29,913
+80.3%
0.27%
+196.7%
Q2 2018$284,000
+13.1%
16,589
+10.8%
0.09%
+47.5%
Q1 2018$251,000
-64.4%
14,974
-59.6%
0.06%
-82.2%
Q2 2016$705,000
+202.6%
37,100
+178.9%
0.34%
+119.2%
Q1 2016$233,00013,3000.16%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q1 2019
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