AlphaCrest 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 188 filers reported holding EMPIRE ST RLTY TR INC in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2022$352,000
-56.1%
53,655
-53.0%
0.02%
-46.2%
Q2 2022$802,000
+101.5%
114,061
+181.6%
0.04%
+77.3%
Q1 2022$398,000
-82.1%
40,507
-83.8%
0.02%
-73.5%
Q4 2021$2,222,000
+483.2%
249,701
+556.6%
0.08%
+315.0%
Q3 2021$381,000
-65.7%
38,027
-58.9%
0.02%
-58.3%
Q2 2021$1,110,000
+112.6%
92,517
+65.2%
0.05%
+11.6%
Q4 2020$522,000
+171.9%
56,000
+78.9%
0.04%
+104.8%
Q3 2020$192,000
-19.7%
31,300
-8.5%
0.02%
-47.5%
Q2 2020$239,0000.0%34,200
+28.1%
0.04%
+37.9%
Q1 2020$239,000
-63.7%
26,700
-43.4%
0.03%
-46.3%
Q4 2019$658,000
+50.2%
47,156
+53.6%
0.05%
+100.0%
Q3 2019$438,000
+13.5%
30,700
+25.8%
0.03%
-54.2%
Q1 2019$386,00024,4000.06%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q1 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