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 | $753 | +10.9% | 93,626 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $679 | +80.6% | 90,663 | +56.4% | 0.01% | +66.7% |
| Q1 2023 | $376 | +88.9% | 57,961 | +96.8% | 0.00% | +200.0% |
| Q4 2022 | $199 | -99.9% | 29,457 | +45.1% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -15.8% | 20,301 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $158,000 | -47.0% | 22,529 | -25.7% | 0.00% | -50.0% |
| Q1 2022 | $298,000 | +17.8% | 30,310 | +6.7% | 0.00% | +100.0% |
| Q4 2021 | $253,000 | +7.7% | 28,402 | +21.5% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | -0.4% | 23,380 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | +26.2% | 19,628 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $187,000 | +45.0% | 16,782 | +21.5% | 0.00% | 0.0% |
| Q4 2020 | $129,000 | -52.7% | 13,809 | -16.0% | 0.00% | -50.0% |
| Q3 2018 | $273,000 | -42.8% | 16,443 | -41.0% | 0.00% | -33.3% |
| Q2 2018 | $477,000 | -4.8% | 27,889 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $501,000 | -47.2% | 29,839 | -35.4% | 0.00% | -50.0% |
| Q4 2017 | $948,000 | -80.9% | 46,190 | -80.9% | 0.01% | -80.6% |
| Q3 2017 | $4,975,000 | -0.9% | 242,204 | +0.2% | 0.03% | -11.4% |
| Q2 2017 | $5,022,000 | -0.5% | 241,799 | -1.1% | 0.04% | -2.8% |
| Q1 2017 | $5,047,000 | +0.2% | 244,515 | -2.0% | 0.04% | 0.0% |
| Q4 2016 | $5,036,000 | -3.5% | 249,454 | +0.1% | 0.04% | -2.7% |
| Q3 2016 | $5,218,000 | +2.3% | 249,086 | -7.3% | 0.04% | +5.7% |
| Q2 2016 | $5,102,000 | -5.0% | 268,643 | -12.3% | 0.04% | -2.8% |
| Q1 2016 | $5,372,000 | +15.4% | 306,433 | +18.9% | 0.04% | +5.9% |
| Q4 2015 | $4,657,000 | +5.9% | 257,693 | -0.2% | 0.03% | -2.9% |
| Q3 2015 | $4,396,000 | +6.5% | 258,119 | +6.7% | 0.04% | +12.9% |
| Q2 2015 | $4,126,000 | -9.2% | 241,863 | +0.1% | 0.03% | -11.4% |
| Q1 2015 | $4,546,000 | -4.7% | 241,662 | -10.9% | 0.04% | -5.4% |
| Q4 2014 | $4,768,000 | +16.5% | 271,190 | -0.4% | 0.04% | +8.8% |
| Q3 2014 | $4,091,000 | +4.5% | 272,344 | +14.8% | 0.03% | +6.2% |
| Q2 2014 | $3,914,000 | +4.0% | 237,211 | -4.8% | 0.03% | -5.9% |
| Q1 2014 | $3,763,000 | – | 249,065 | – | 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% |