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 | $20,807,292 | -10.1% | 2,587,972 | -16.3% | 0.01% | -12.5% |
| Q2 2023 | $23,155,022 | +17.5% | 3,091,458 | +1.8% | 0.01% | +14.3% |
| Q1 2023 | $19,712,324 | +2.9% | 3,037,338 | +6.8% | 0.01% | 0.0% |
| Q4 2022 | $19,164,565 | +13.9% | 2,843,407 | +10.9% | 0.01% | 0.0% |
| Q3 2022 | $16,823,000 | -7.0% | 2,564,552 | -0.3% | 0.01% | +16.7% |
| Q2 2022 | $18,089,000 | -29.1% | 2,573,161 | -1.0% | 0.01% | -25.0% |
| Q1 2022 | $25,511,000 | +15.1% | 2,597,857 | +4.3% | 0.01% | +14.3% |
| Q4 2021 | $22,166,000 | -4.7% | 2,490,558 | +7.4% | 0.01% | -12.5% |
| Q3 2021 | $23,270,000 | -17.0% | 2,320,028 | -0.7% | 0.01% | -11.1% |
| Q2 2021 | $28,035,000 | -0.2% | 2,336,290 | -7.5% | 0.01% | -10.0% |
| Q1 2021 | $28,097,000 | +9.8% | 2,524,380 | -8.0% | 0.01% | 0.0% |
| Q4 2020 | $25,584,000 | +57.3% | 2,745,060 | +3.3% | 0.01% | +42.9% |
| Q3 2020 | $16,264,000 | -0.7% | 2,657,456 | +13.5% | 0.01% | -12.5% |
| Q2 2020 | $16,383,000 | -12.5% | 2,340,427 | +12.0% | 0.01% | -27.3% |
| Q1 2020 | $18,715,000 | -20.2% | 2,088,808 | +24.3% | 0.01% | 0.0% |
| Q4 2019 | $23,467,000 | +4.1% | 1,681,020 | +6.5% | 0.01% | -8.3% |
| Q3 2019 | $22,535,000 | +5.0% | 1,579,140 | +9.0% | 0.01% | 0.0% |
| Q2 2019 | $21,465,000 | +3.5% | 1,449,334 | +10.4% | 0.01% | 0.0% |
| Q1 2019 | $20,734,000 | +7.8% | 1,312,248 | -3.0% | 0.01% | -20.0% |
| Q4 2018 | $19,242,000 | -11.8% | 1,352,250 | +3.0% | 0.02% | -6.2% |
| Q3 2018 | $21,815,000 | +1.8% | 1,313,351 | +4.8% | 0.02% | -5.9% |
| Q2 2018 | $21,438,000 | +3.0% | 1,253,647 | +1.1% | 0.02% | +6.2% |
| Q1 2018 | $20,814,000 | -4.9% | 1,239,675 | +16.3% | 0.02% | 0.0% |
| Q4 2017 | $21,891,000 | +21.2% | 1,066,281 | +21.2% | 0.02% | +14.3% |
| Q3 2017 | $18,064,000 | +16.4% | 879,460 | +17.7% | 0.01% | +7.7% |
| Q2 2017 | $15,515,000 | +9.2% | 746,979 | +8.5% | 0.01% | +8.3% |
| Q1 2017 | $14,207,000 | +17.0% | 688,354 | +14.4% | 0.01% | +9.1% |
| Q4 2016 | $12,146,000 | +151.6% | 601,568 | +161.0% | 0.01% | +120.0% |
| Q3 2016 | $4,828,000 | +28.3% | 230,446 | +16.3% | 0.01% | +25.0% |
| Q2 2016 | $3,763,000 | +18.6% | 198,172 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $3,173,000 | +17.1% | 180,963 | +20.7% | 0.00% | +33.3% |
| Q4 2015 | $2,710,000 | +6.4% | 149,972 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $2,548,000 | +8.0% | 149,621 | +8.2% | 0.00% | 0.0% |
| Q2 2015 | $2,359,000 | -4.6% | 138,273 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $2,473,000 | -0.2% | 131,419 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $2,478,000 | +19.8% | 140,692 | +2.2% | 0.00% | +50.0% |
| Q3 2014 | $2,068,000 | +1.6% | 137,710 | +11.6% | 0.00% | 0.0% |
| Q2 2014 | $2,035,000 | +3.0% | 123,341 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $1,976,000 | +7.5% | 130,805 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $1,838,000 | – | 120,142 | – | 0.00% | – |
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% |