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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,524 | +7.2% | 80,911 | -0.2% | 0.01% | +14.3% |
| Q2 2023 | $606,975 | +16.2% | 81,038 | +0.7% | 0.01% | +16.7% |
| Q1 2023 | $522,523 | -3.5% | 80,512 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $541,357 | -19.3% | 80,320 | -21.5% | 0.01% | -25.0% |
| Q3 2022 | $671,000 | -95.6% | 102,320 | -95.3% | 0.01% | -95.0% |
| Q2 2022 | $15,394,000 | -33.0% | 2,189,732 | -6.4% | 0.16% | -25.4% |
| Q1 2022 | $22,986,000 | +8.1% | 2,340,653 | -2.0% | 0.21% | +10.4% |
| Q4 2021 | $21,268,000 | -22.2% | 2,389,605 | -12.3% | 0.19% | -31.1% |
| Q3 2021 | $27,332,000 | +84.5% | 2,724,981 | +120.8% | 0.28% | +85.4% |
| Q2 2021 | $14,811,000 | -25.4% | 1,234,263 | -30.8% | 0.15% | -34.6% |
| Q1 2021 | $19,842,000 | +3.7% | 1,782,874 | -13.2% | 0.23% | -6.9% |
| Q4 2020 | $19,137,000 | -50.6% | 2,053,348 | -67.5% | 0.25% | -56.9% |
| Q3 2020 | $38,703,000 | -5.2% | 6,323,843 | +8.4% | 0.58% | -4.2% |
| Q2 2020 | $40,823,000 | -14.9% | 5,832,006 | +9.0% | 0.60% | -33.6% |
| Q1 2020 | $47,951,000 | -43.6% | 5,351,637 | -12.1% | 0.90% | -16.7% |
| Q4 2019 | $85,024,000 | -16.1% | 6,090,490 | -14.3% | 1.09% | -17.8% |
| Q3 2019 | $101,379,000 | +2.2% | 7,104,340 | +6.0% | 1.32% | -5.4% |
| Q2 2019 | $99,235,000 | -4.5% | 6,700,498 | +1.9% | 1.40% | -5.9% |
| Q1 2019 | $103,937,000 | +13.2% | 6,578,274 | +2.0% | 1.49% | +1.4% |
| Q4 2018 | $91,783,000 | +3837.5% | 6,449,986 | +4631.3% | 1.46% | +4339.4% |
| Q2 2018 | $2,331,000 | – | 136,325 | – | 0.03% | – |
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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% |