Verdence Capital Advisors LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 192 filers reported holding EMPIRE ST RLTY TR INC in Q4 2021. The put-call ratio across all filers is 4.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$264,918
+12.9%
32,950
+5.2%
0.03%
+7.4%
Q2 2023$234,616
+6.6%
31,324
-7.7%
0.03%0.0%
Q1 2023$220,142
+162.1%
33,920
+172.2%
0.03%
+170.0%
Q4 2022$83,999
-60.9%
12,463
-62.0%
0.01%
-66.7%
Q3 2022$215,000
-4.9%
32,837
+2.2%
0.03%
+3.4%
Q2 2022$226,000
-29.6%
32,137
-1.5%
0.03%
-19.4%
Q1 2022$321,000
+146.9%
32,642
+123.8%
0.04%
+140.0%
Q4 2021$130,000
-28.2%
14,585
-19.2%
0.02%
-37.5%
Q3 2021$181,000
+26.6%
18,057
+51.7%
0.02%
+20.0%
Q2 2021$143,000
-17.8%
11,900
-24.0%
0.02%
-31.0%
Q1 2021$174,000
+95.5%
15,648
+7.6%
0.03%
+45.0%
Q3 2020$89,000
-15.2%
14,544
-2.6%
0.02%
-23.1%
Q2 2020$105,000
-15.3%
14,934
+7.6%
0.03%
-29.7%
Q1 2020$124,000
-17.3%
13,880
+29.6%
0.04%0.0%
Q4 2019$150,000
+1.4%
10,709
+3.5%
0.04%
-11.9%
Q3 2019$148,00010,3500.04%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2021
NameSharesValueWeighting ↓
Southeastern Asset Management 8,269,302$55,735,0961.95%
EQUITY INVESTMENT CORP 5,438,336$36,654,3851.23%
Hill Winds Capital LP 180,000$1,213,2000.62%
SANDLER CAPITAL MANAGEMENT 694,000$4,677,5600.48%
Thomas J. Herzfeld Advisors, Inc. 73,894$498,0460.20%
Vert Asset Management LLC 26,479$178,4680.16%
Wescott Financial Advisory Group, LLC 107,003$721,2000.16%
Benin Management CORP 41,800$281,7320.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,026,726$27,140,1330.10%
SEGALL BRYANT & HAMILL, LLC 1,281,106$8,6340.10%
View complete list of EMPIRE ST RLTY TR INC shareholders