Cubist Systematic Strategies, LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 203 filers reported holding EMPIRE ST RLTY TR INC in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q4 2022$205,907
-83.0%
30,550
-83.5%
0.00%
-85.7%
Q3 2022$1,212,000
+471.7%
184,773
+512.8%
0.01%
+600.0%
Q2 2022$212,000
-78.0%
30,150
-69.2%
0.00%
-87.5%
Q1 2022$962,000
-71.5%
97,917
-74.2%
0.01%
-75.0%
Q4 2021$3,372,000
+314.8%
378,863
+367.6%
0.03%
+220.0%
Q3 2021$813,000
-55.6%
81,019
-46.9%
0.01%
-52.4%
Q2 2021$1,831,000
-5.9%
152,588
-12.7%
0.02%
-16.0%
Q1 2021$1,945,000
-5.0%
174,762
-20.4%
0.02%
-10.7%
Q4 2020$2,047,000
+19.9%
219,586
-21.3%
0.03%
+12.0%
Q3 2020$1,707,000
-64.2%
278,938
-59.1%
0.02%
-69.5%
Q2 2020$4,772,000
+1063.9%
681,740
+2218.8%
0.08%
+925.0%
Q4 2019$410,000
-68.6%
29,400
-67.9%
0.01%
-69.2%
Q3 2019$1,306,000
+4.4%
91,500
+8.3%
0.03%
+13.0%
Q2 2019$1,251,000
-25.5%
84,472
-20.5%
0.02%
-57.4%
Q1 2019$1,679,000
+64.9%
106,293
+78.5%
0.05%
+5.9%
Q2 2018$1,018,000
+85.8%
59,553
+82.5%
0.05%
+59.4%
Q1 2018$548,000
-61.4%
32,636
-56.4%
0.03%
-61.4%
Q2 2016$1,421,000
+579.9%
74,811
+527.6%
0.08%
+591.7%
Q1 2016$209,000
-34.9%
11,921
-33.0%
0.01%
-36.8%
Q4 2015$321,000
+61.3%
17,787
+56.8%
0.02%
+72.7%
Q4 2014$199,00011,3430.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2021
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