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 | $1,626,300 | +39.3% | 202,276 | +29.7% | 0.00% | – |
| Q2 2023 | $1,167,863 | -43.0% | 155,923 | -50.6% | 0.00% | – |
| Q1 2023 | $2,050,100 | +91.7% | 315,886 | +99.1% | 0.00% | – |
| Q4 2022 | $1,069,505 | -0.1% | 158,680 | -2.8% | 0.00% | – |
| Q3 2022 | $1,071,000 | +831.3% | 163,292 | +896.2% | 0.00% | – |
| Q2 2022 | $115,000 | -37.5% | 16,391 | -12.2% | 0.00% | – |
| Q1 2022 | $184,000 | +9100.0% | 18,670 | +9281.9% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 199 | -6.6% | 0.00% | – |
| Q3 2021 | $2,000 | -80.0% | 213 | -73.7% | 0.00% | – |
| Q2 2021 | $10,000 | +42.9% | 811 | +28.9% | 0.00% | – |
| Q1 2021 | $7,000 | -100.0% | 629 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $38,006,000 | +114.7% | 4,077,880 | +41.0% | 0.00% | +50.0% |
| Q3 2020 | $17,703,000 | -7.8% | 2,892,756 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $19,203,000 | -20.4% | 2,743,175 | +1.9% | 0.00% | -33.3% |
| Q1 2020 | $24,118,000 | -31.9% | 2,691,736 | +6.1% | 0.00% | -25.0% |
| Q4 2019 | $35,430,000 | +17.4% | 2,538,006 | +20.0% | 0.00% | 0.0% |
| Q3 2019 | $30,189,000 | +1.6% | 2,115,626 | +5.4% | 0.00% | +33.3% |
| Q2 2019 | $29,722,000 | -1.9% | 2,006,926 | +4.6% | 0.00% | -25.0% |
| Q1 2019 | $30,311,000 | +16.3% | 1,918,406 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $26,062,000 | -13.0% | 1,831,517 | +1.6% | 0.00% | +33.3% |
| Q3 2018 | $29,952,000 | -30.3% | 1,803,206 | -28.2% | 0.00% | -40.0% |
| Q2 2018 | $42,971,000 | +59.8% | 2,512,906 | +56.9% | 0.01% | +66.7% |
| Q1 2018 | $26,887,000 | +35.8% | 1,601,363 | +66.0% | 0.00% | +50.0% |
| Q4 2017 | $19,801,000 | -50.6% | 964,487 | -50.5% | 0.00% | -60.0% |
| Q3 2017 | $40,052,000 | -61.0% | 1,949,900 | -60.6% | 0.01% | -61.5% |
| Q2 2017 | $102,803,000 | -12.0% | 4,949,592 | -12.5% | 0.01% | -13.3% |
| Q1 2017 | $116,808,000 | -28.3% | 5,659,292 | -29.8% | 0.02% | -31.8% |
| Q4 2016 | $162,837,000 | -31.7% | 8,065,192 | -29.1% | 0.02% | -31.2% |
| Q3 2016 | $238,335,000 | +5.2% | 11,376,362 | -4.7% | 0.03% | +3.2% |
| Q2 2016 | $226,591,000 | +6.1% | 11,932,070 | -2.1% | 0.03% | +3.3% |
| Q1 2016 | $213,659,000 | +15.1% | 12,188,200 | +18.6% | 0.03% | +20.0% |
| Q4 2015 | $185,687,000 | +143.7% | 10,276,000 | +129.6% | 0.02% | +127.3% |
| Q3 2015 | $76,209,000 | -0.8% | 4,475,000 | -0.7% | 0.01% | +10.0% |
| Q2 2015 | $76,855,000 | +0.4% | 4,505,000 | +10.7% | 0.01% | 0.0% |
| Q1 2015 | $76,557,000 | +122.2% | 4,070,000 | +107.7% | 0.01% | +150.0% |
| Q4 2014 | $34,457,000 | +43.8% | 1,960,000 | +22.9% | 0.00% | +33.3% |
| Q3 2014 | $23,957,000 | -7.5% | 1,595,000 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $25,905,000 | +31.9% | 1,570,000 | +20.8% | 0.00% | 0.0% |
| Q1 2014 | $19,643,000 | +15.6% | 1,300,000 | +17.1% | 0.00% | +50.0% |
| Q4 2013 | $16,985,000 | – | 1,110,100 | – | 0.00% | – |
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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% |