Vident Investment Advisory, LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2023$2,653,288
+18.8%
354,244
+2.9%
0.09%
+26.4%
Q1 2023$2,234,078
+15.0%
344,234
+57.6%
0.07%
+41.2%
Q4 2021$1,943,000
-8.9%
218,354
+2.7%
0.05%
-20.3%
Q3 2021$2,132,000
+1552.7%
212,598
+1876.6%
0.06%
+1500.0%
Q2 2021$129,000
+10.3%
10,756
+2.5%
0.00%0.0%
Q1 2021$117,000
-85.2%
10,494
-90.7%
0.00%
-90.2%
Q2 2020$790,000
-29.1%
112,918
-9.2%
0.04%
-43.8%
Q1 2020$1,114,000
+57.8%
124,370
+146.0%
0.07%
+65.9%
Q4 2019$706,000
-14.2%
50,550
-12.6%
0.04%
-4.3%
Q4 2018$823,000
-2.0%
57,841
+14.4%
0.05%
+39.4%
Q3 2018$840,000
+106.9%
50,557
+112.7%
0.03%
+106.2%
Q2 2018$406,000
+101.0%
23,765
+96.0%
0.02%
+100.0%
Q1 2018$202,00012,1280.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2020
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