Squarepoint Ops 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
Squarepoint Ops LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2023$595,470
+101.4%
79,502
+74.5%
0.00%
+100.0%
Q1 2023$295,691
-28.2%
45,561
-25.4%
0.00%
-50.0%
Q4 2022$411,713
-65.8%
61,085
-54.8%
0.00%
-33.3%
Q4 2021$1,204,000
+798.5%
135,266
+840.1%
0.00%
+200.0%
Q4 2020$134,000
+88.7%
14,388
+24.2%
0.00%0.0%
Q3 2020$71,000
-95.7%
11,584
-90.3%
0.00%
-90.0%
Q4 2019$1,663,000
+161.9%
119,117
+177.9%
0.01%
+66.7%
Q2 2019$635,000
-68.9%
42,861
-66.8%
0.01%
-72.7%
Q1 2019$2,039,000
-12.5%
129,081
-21.2%
0.02%
-18.5%
Q4 2018$2,331,000
-34.9%
163,820
-24.0%
0.03%
-37.2%
Q3 2018$3,580,000
+11.1%
215,556
+14.4%
0.04%0.0%
Q2 2018$3,223,000
+98.6%
188,456
+94.9%
0.04%
+65.4%
Q1 2018$1,623,000
-24.1%
96,673
-7.1%
0.03%
-29.7%
Q4 2017$2,137,000
+163.2%
104,099
+163.3%
0.04%
+131.2%
Q3 2017$812,000
+107.7%
39,533
+110.0%
0.02%
+100.0%
Q2 2017$391,000
+40.1%
18,822
+39.4%
0.01%0.0%
Q1 2017$279,000
+48.4%
13,501
+29.8%
0.01%
-61.9%
Q4 2015$188,000
-72.4%
10,400
-74.0%
0.02%
-90.5%
Q2 2015$682,00040,0000.22%
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