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 193 filers reported holding EMPIRE ST RLTY TR INC in Q4 2021. The put-call ratio across all filers is 4.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q4 2023$22,897
-88.9%
2,363
-92.3%
0.00%
-100.0%
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 Q4 2021
NameSharesValueWeighting ↓
Vision Capital Corp 1,557,737$14,611,5732.37%
Waterfront Capital Partners, LLC 1,243,056$11,659,8651.37%
GSI Capital Advisors LLC 206,748$1,939,2961.14%
Southeastern Asset Management 2,716,213$25,478,0781.11%
Greenland Capital Management LP 265,000$2,485,7000.37%
Foundry Partners, LLC 689,651$6,468,9260.35%
Lighthouse Investment Partners, LLC 845,000$7,926,1000.32%
Thomas J. Herzfeld Advisors, Inc. 73,894$693,1260.24%
BBJS FINANCIAL ADVISORS, LLC 69,240$649,4730.24%
Vert Asset Management LLC 53,349$500,4140.20%
View complete list of EMPIRE ST RLTY TR INC shareholders