RVB CAPITAL MANAGEMENT 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
RVB CAPITAL MANAGEMENT LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q2 2021$150,000
-80.4%
12,500
-90.0%
0.12%
-82.6%
Q3 2020$765,000
+9.3%
125,000
+25.0%
0.72%
-74.6%
Q2 2020$700,000
-71.3%
100,000
-42.9%
2.82%
+179.6%
Q4 2019$2,443,000
-23.9%
175,000
-22.2%
1.01%
-58.3%
Q3 2019$3,211,000
+23.9%
225,000
+28.6%
2.42%
+34.4%
Q2 2019$2,592,000
-45.7%
175,000
-42.1%
1.80%
-41.1%
Q1 2019$4,772,000
-32.9%
302,000
-39.6%
3.06%
-38.3%
Q4 2018$7,115,000
-35.1%
500,000
-24.2%
4.95%
-25.3%
Q3 2018$10,963,000
-54.2%
660,000
-52.9%
6.63%
+16.9%
Q2 2018$23,940,000
+128.1%
1,400,000
+124.0%
5.67%
-10.0%
Q1 2018$10,494,000
-3.6%
625,000
+17.9%
6.30%
-3.6%
Q4 2017$10,881,000530,0006.53%
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