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 | $17,077,651 | +32.4% | 2,124,086 | +23.3% | 0.00% | +50.0% |
| Q2 2023 | $12,898,499 | +13.7% | 1,722,096 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $11,346,941 | -4.7% | 1,748,373 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $11,900,981 | -7.3% | 1,765,724 | -9.8% | 0.00% | -33.3% |
| Q3 2022 | $12,840,000 | -4.8% | 1,957,266 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $13,481,000 | -38.3% | 1,917,653 | -13.8% | 0.00% | -25.0% |
| Q1 2022 | $21,850,000 | +6.2% | 2,225,081 | -3.7% | 0.00% | +33.3% |
| Q4 2021 | $20,574,000 | -16.8% | 2,311,619 | -6.2% | 0.00% | -25.0% |
| Q3 2021 | $24,716,000 | -17.3% | 2,464,230 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $29,879,000 | +56.9% | 2,489,845 | +45.5% | 0.01% | +25.0% |
| Q1 2021 | $19,046,000 | +6.0% | 1,711,226 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $17,972,000 | +117.6% | 1,928,459 | +42.9% | 0.00% | +100.0% |
| Q3 2020 | $8,260,000 | -13.0% | 1,349,639 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $9,491,000 | -27.2% | 1,355,716 | -6.8% | 0.00% | -50.0% |
| Q1 2020 | $13,040,000 | -33.2% | 1,455,331 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $19,519,000 | +2.9% | 1,398,206 | +5.2% | 0.00% | -20.0% |
| Q3 2019 | $18,961,000 | -1.0% | 1,328,729 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $19,156,000 | -4.8% | 1,293,406 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $20,131,000 | +7.3% | 1,274,171 | -3.4% | 0.01% | 0.0% |
| Q4 2018 | $18,770,000 | -20.7% | 1,319,067 | -7.4% | 0.01% | -16.7% |
| Q3 2018 | $23,662,000 | -6.1% | 1,424,574 | -3.4% | 0.01% | 0.0% |
| Q2 2018 | $25,212,000 | +3.6% | 1,474,316 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $24,347,000 | -12.0% | 1,450,041 | +7.6% | 0.01% | -14.3% |
| Q4 2017 | $27,662,000 | +10.1% | 1,347,370 | +10.2% | 0.01% | 0.0% |
| Q3 2017 | $25,125,000 | -3.5% | 1,223,192 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $26,035,000 | +7.8% | 1,253,476 | +7.1% | 0.01% | 0.0% |
| Q1 2017 | $24,149,000 | +7.2% | 1,170,005 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $22,523,000 | -14.7% | 1,115,541 | -11.5% | 0.01% | -12.5% |
| Q3 2016 | $26,411,000 | +23.3% | 1,260,667 | +11.7% | 0.01% | +14.3% |
| Q2 2016 | $21,426,000 | +2.6% | 1,128,259 | -6.2% | 0.01% | 0.0% |
| Q1 2016 | $20,893,000 | +6.9% | 1,202,519 | +11.1% | 0.01% | +16.7% |
| Q4 2015 | $19,551,000 | +16.5% | 1,082,034 | +9.8% | 0.01% | 0.0% |
| Q3 2015 | $16,782,000 | -23.6% | 985,447 | -23.5% | 0.01% | -14.3% |
| Q2 2015 | $21,965,000 | -12.3% | 1,287,481 | -3.4% | 0.01% | -12.5% |
| Q1 2015 | $25,059,000 | +16.2% | 1,332,246 | +8.6% | 0.01% | +14.3% |
| Q4 2014 | $21,557,000 | +13.6% | 1,226,227 | -2.9% | 0.01% | +16.7% |
| Q3 2014 | $18,970,000 | +1.5% | 1,263,017 | +11.5% | 0.01% | 0.0% |
| Q2 2014 | $18,690,000 | +3.4% | 1,132,734 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $18,069,000 | -6.6% | 1,195,857 | -5.4% | 0.01% | 0.0% |
| Q4 2013 | $19,339,000 | – | 1,263,945 | – | 0.01% | – |
Download | ||||||
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% |