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 209 filers reported holding EMPIRE ST RLTY TR INC in Q4 2023. The put-call ratio across all filers is 0.69 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
Q2 2024$1,019
-3.0%
108,586
+4.7%
0.00%
Q1 2024$1,051
+9.5%
103,709
+4.8%
0.00%
Q4 2023$960
+17.5%
98,982
-2.5%
0.00%
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 Q4 2023
NameSharesValueWeighting ↓
Vision Capital Corp 1,557,737$14,611,5732.37%
Waterfront Capital Partners, LLC 1,243,056$11,659,8651.37%
GSI Capital Advisors LLC 206,748$1,939,2961.14%
Southeastern Asset Management 2,716,213$25,478,0781.11%
Greenland Capital Management LP 265,000$2,485,7000.37%
Foundry Partners, LLC 689,651$6,468,9260.35%
Lighthouse Investment Partners, LLC 845,000$7,926,1000.32%
Thomas J. Herzfeld Advisors, Inc. 73,894$693,1260.24%
BBJS FINANCIAL ADVISORS, LLC 69,240$649,4730.24%
Vert Asset Management LLC 53,349$500,4140.20%
View complete list of EMPIRE ST RLTY TR INC shareholders