PRICE T ROWE ASSOCIATES INC /MD/ - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 189 filers reported holding EMPIRE ST RLTY TR INC in Q3 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$817
+13.6%
101,493
+5.8%
0.00%
Q2 2023$719
+17.3%
95,928
+1.6%
0.00%
Q1 2023$613
-1.6%
94,427
+2.1%
0.00%
Q4 2022$623
-99.9%
92,498
+1.0%
0.00%
Q3 2022$601,000
+2.7%
91,586
+10.0%
0.00%
Q2 2022$585,000
-28.1%
83,230
+0.4%
0.00%
Q1 2022$814,000
+14.8%
82,906
+4.1%
0.00%
Q4 2021$709,000
+66.8%
79,670
+87.9%
0.00%
Q3 2021$425,000
-26.6%
42,406
-12.2%
0.00%
Q2 2021$579,000
+20.4%
48,272
+11.8%
0.00%
Q1 2021$481,000
+15.1%
43,185
-3.6%
0.00%
Q4 2020$418,000
+17.4%
44,819
-23.0%
0.00%
Q3 2020$356,000
-12.7%
58,176
-0.1%
0.00%
Q2 2020$408,000
-22.7%
58,237
-1.1%
0.00%
Q1 2020$528,000
-35.5%
58,905
+0.4%
0.00%
Q4 2019$819,000
+6.0%
58,698
+8.3%
0.00%
Q3 2019$773,000
-2.9%
54,175
+0.8%
0.00%
Q2 2019$796,000
-90.9%
53,741
-90.3%
0.00%
-100.0%
Q1 2019$8,761,000
-29.1%
554,482
-36.1%
0.00%
-50.0%
Q4 2018$12,352,000
-20.7%
868,033
-7.4%
0.00%0.0%
Q3 2018$15,569,000
-5.3%
937,339
-2.5%
0.00%
-33.3%
Q2 2018$16,443,000
+0.4%
961,560
-1.5%
0.00%0.0%
Q1 2018$16,385,000
-36.1%
975,904
-21.8%
0.00%
-25.0%
Q4 2017$25,630,000
-20.7%
1,248,435
-20.6%
0.00%
-33.3%
Q3 2017$32,301,000
+6.4%
1,572,585
+7.5%
0.01%
+20.0%
Q2 2017$30,371,000
+22.2%
1,462,269
+21.4%
0.01%0.0%
Q1 2017$24,851,000
+36.6%
1,204,025
+33.6%
0.01%
+25.0%
Q4 2016$18,192,000
+2022.8%
901,017
+2101.5%
0.00%
Q3 2016$857,000
+13.5%
40,927
+2.9%
0.00%
Q2 2016$755,000
-17.6%
39,777
-23.9%
0.00%
Q1 2016$916,000
+131.9%
52,277
+139.3%
0.00%
Q4 2015$395,000
+7.3%
21,847
+1.1%
0.00%
Q3 2015$368,000
+23.9%
21,600
+24.1%
0.00%
Q2 2015$297,000
-9.2%
17,4000.0%0.00%
Q1 2015$327,000
+39.7%
17,400
+30.8%
0.00%
Q4 2014$234,000
+17.0%
13,3000.0%0.00%
Q3 2014$200,000
-8.7%
13,3000.0%0.00%
Q2 2014$219,000
+9.0%
13,3000.0%0.00%
Q1 2014$201,000
-50.5%
13,300
-50.0%
0.00%
Q4 2013$406,00026,6000.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 4,911,389$39,487,5681.46%
Waterfront Capital Partners, LLC 971,728$7,812,6930.77%
NAN FUNG TRINITY (HK) Ltd 393,900$3,166,9560.57%
Foundry Partners, LLC 787,450$6,331,0980.39%
HGI Capital Management, LLC 41,692$335,2040.38%
BBJS FINANCIAL ADVISORS, LLC 112,083$901,1500.34%
Greenland Capital Management LP 430,000$3,457,2000.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,804,294$14,506,5240.29%
Thomas J. Herzfeld Advisors, Inc. 73,894$594,1080.23%
Vert Asset Management LLC 52,847$424,8900.22%
View complete list of EMPIRE ST RLTY TR INC shareholders