HGI Capital Management, LLC - 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
HGI Capital Management, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$335,204
-75.8%
41,692
-77.5%
0.38%
-42.9%
Q2 2023$1,387,972
-77.7%
185,310
-64.2%
0.67%
-69.2%
Q2 2021$6,216,000
+7.8%
518,0210.0%2.16%
-11.6%
Q1 2021$5,766,000
+16.8%
518,021
-2.2%
2.45%
+6.0%
Q4 2020$4,937,000
-25.8%
529,697
-51.3%
2.31%
-40.9%
Q3 2020$6,656,000
-8.6%
1,087,555
+136.0%
3.91%
+2.1%
Q1 2019$7,281,000
+105.3%
460,835
+84.9%
3.83%
+26.3%
Q4 2018$3,547,000
+44.1%
249,228
+77.4%
3.03%
-22.8%
Q1 2016$2,462,000140,4693.93%
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