QUADRANT CAPITAL GROUP LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 185 filers reported holding EMPIRE ST RLTY TR INC in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$2,887
+7.4%
3590.0%0.00%
Q2 2023$2,689
-37.8%
359
-46.1%
0.00%
Q1 2023$4,323
-67.2%
666
-66.0%
0.00%
-100.0%
Q4 2022$13,183
-42.7%
1,956
-43.1%
0.00%
-66.7%
Q3 2022$23,000
-28.1%
3,435
-24.6%
0.00%
-25.0%
Q2 2022$32,000
-31.9%
4,554
-5.9%
0.00%
-33.3%
Q1 2022$47,000
+9.3%
4,8370.0%0.01%
+20.0%
Q4 2021$43,000
-12.2%
4,837
-1.5%
0.01%
-28.6%
Q3 2021$49,000
-18.3%
4,912
-2.5%
0.01%
-22.2%
Q2 2021$60,000
+5.3%
5,038
-0.8%
0.01%0.0%
Q1 2021$57,000
+23.9%
5,078
+3.4%
0.01%0.0%
Q4 2020$46,000
+100.0%
4,912
+29.5%
0.01%
+80.0%
Q3 2020$23,000
+1050.0%
3,792
+1314.9%
0.01%
Q2 2020$2,000
-66.7%
268
-63.3%
0.00%
-100.0%
Q1 2020$6,000
-14.3%
731
+31.0%
0.00%0.0%
Q4 2019$7,000
-90.7%
558
-89.0%
0.00%
-91.7%
Q2 2019$75,000
-6.2%
5,0930.0%0.01%
-14.3%
Q1 2019$80,000
+900.0%
5,093
+906.5%
0.01%
+600.0%
Q3 2018$8,0000.0%5060.0%0.00%
-33.3%
Q2 2018$8,0000.0%5060.0%0.00%0.0%
Q1 2018$8,000
-20.0%
5060.0%0.00%
-25.0%
Q4 2017$10,0000.0%5060.0%0.00%0.0%
Q3 2017$10,0000.0%5060.0%0.00%0.0%
Q2 2017$10,0000.0%5060.0%0.00%0.0%
Q1 2017$10,0000.0%5060.0%0.00%
-20.0%
Q4 2016$10,0000.0%5060.0%0.01%
-28.6%
Q3 2016$10,000
+11.1%
5060.0%0.01%
+16.7%
Q2 2016$9,000
+12.5%
5060.0%0.01%
+20.0%
Q1 2016$8,000
+60.0%
506
+42.9%
0.01%
+66.7%
Q4 2015$5,000354
+1120.7%
0.00%
Q3 2015$0290.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2017
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