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 2021. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,549 | +7.3% | 40,740 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $305,142 | +26761.1% | 40,740 | +23180.0% | 0.00% | – |
| Q1 2023 | $1,136 | -99.8% | 175 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $756,000 | -96.1% | 76,755 | -96.5% | 0.00% | -96.8% |
| Q4 2021 | $19,632,000 | -32.8% | 2,204,393 | -24.3% | 0.03% | -36.7% |
| Q3 2021 | $29,206,000 | -29.9% | 2,911,996 | -16.1% | 0.05% | -30.0% |
| Q2 2021 | $41,656,000 | +23.8% | 3,471,436 | +14.8% | 0.07% | +16.7% |
| Q1 2021 | $33,654,000 | +111.5% | 3,023,926 | +76.9% | 0.06% | +87.5% |
| Q4 2020 | $15,915,000 | +509.3% | 1,709,821 | +352.3% | 0.03% | +433.3% |
| Q2 2020 | $2,612,000 | -80.0% | 378,063 | -74.2% | 0.01% | -82.4% |
| Q1 2020 | $13,076,000 | -31.2% | 1,466,650 | +7.2% | 0.03% | -2.9% |
| Q4 2019 | $19,002,000 | -12.0% | 1,367,897 | -9.7% | 0.04% | -16.7% |
| Q3 2019 | $21,589,000 | +33.7% | 1,515,398 | +38.2% | 0.04% | +40.0% |
| Q2 2019 | $16,142,000 | -8.2% | 1,096,580 | -1.4% | 0.03% | -6.2% |
| Q1 2019 | $17,577,000 | +51.0% | 1,111,611 | +36.0% | 0.03% | +23.1% |
| Q4 2018 | $11,644,000 | +19.0% | 817,061 | +37.8% | 0.03% | +36.8% |
| Q3 2018 | $9,784,000 | -6.3% | 592,800 | -2.9% | 0.02% | -13.6% |
| Q2 2018 | $10,442,000 | -52.6% | 610,775 | -53.5% | 0.02% | -40.5% |
| Q1 2018 | $22,025,000 | -30.4% | 1,312,276 | -14.7% | 0.04% | -30.2% |
| Q4 2017 | $31,651,000 | +3.7% | 1,537,578 | +3.4% | 0.05% | +1.9% |
| Q3 2017 | $30,536,000 | -2.4% | 1,486,467 | -1.4% | 0.05% | -7.1% |
| Q2 2017 | $31,293,000 | +35.1% | 1,507,659 | +34.4% | 0.06% | +33.3% |
| Q1 2017 | $23,159,000 | +7.3% | 1,122,044 | +3.1% | 0.04% | 0.0% |
| Q4 2016 | $21,575,000 | – | 1,087,918 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 4,911,389 | $39,487,568 | 1.46% |
| Waterfront Capital Partners, LLC | 971,728 | $7,812,693 | 0.77% |
| NAN FUNG TRINITY (HK) Ltd | 393,900 | $3,166,956 | 0.57% |
| Foundry Partners, LLC | 787,450 | $6,331,098 | 0.39% |
| HGI Capital Management, LLC | 41,692 | $335,204 | 0.38% |
| BBJS FINANCIAL ADVISORS, LLC | 112,083 | $901,150 | 0.34% |
| Greenland Capital Management LP | 430,000 | $3,457,200 | 0.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,804,294 | $14,506,524 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594,108 | 0.23% |
| Vert Asset Management LLC | 52,847 | $424,890 | 0.22% |