EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 203 filers reported holding EMPIRE ST RLTY TR INC in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,487,568 | -13.8% | 4,911,389 | -19.7% | 1.46% | -9.5% |
| Q2 2023 | $45,826,247 | -14.6% | 6,118,324 | -26.0% | 1.62% | -10.9% |
| Q1 2023 | $53,667,770 | -3.7% | 8,269,302 | 0.0% | 1.81% | -7.1% |
| Q4 2022 | $55,735,096 | -35.6% | 8,269,302 | -37.3% | 1.95% | -10.3% |
| Q3 2022 | $86,480,000 | -13.5% | 13,183,043 | -7.3% | 2.18% | +3.3% |
| Q2 2022 | $99,951,000 | -31.2% | 14,217,772 | -3.9% | 2.11% | -17.9% |
| Q1 2022 | $145,304,000 | +7.5% | 14,796,675 | -2.6% | 2.57% | +13.2% |
| Q4 2021 | $135,214,000 | -16.0% | 15,192,583 | -5.4% | 2.27% | -25.8% |
| Q3 2021 | $161,023,000 | -1.0% | 16,054,090 | +18.4% | 3.06% | -6.6% |
| Q2 2021 | $162,672,000 | +14.4% | 13,555,997 | +6.1% | 3.27% | +7.5% |
| Q1 2021 | $142,220,000 | -4.6% | 12,778,058 | -20.2% | 3.04% | -8.7% |
| Q4 2020 | $149,145,000 | +59.7% | 16,002,669 | +4.9% | 3.33% | +38.4% |
| Q3 2020 | $93,382,000 | -11.1% | 15,258,534 | +1.7% | 2.41% | -8.2% |
| Q2 2020 | $105,046,000 | +69.1% | 15,006,556 | +116.5% | 2.62% | +77.3% |
| Q1 2020 | $62,111,000 | -3.7% | 6,932,094 | +83.0% | 1.48% | +171.2% |
| Q3 2015 | $64,527,000 | -0.2% | 3,788,979 | 0.0% | 0.54% | +26.2% |
| Q2 2015 | $64,640,000 | -22.1% | 3,788,979 | -14.1% | 0.43% | -17.1% |
| Q1 2015 | $82,965,000 | -53.1% | 4,410,682 | -56.2% | 0.52% | -48.9% |
| Q4 2014 | $177,078,000 | -5.0% | 10,072,700 | -18.9% | 1.02% | +0.2% |
| Q3 2014 | $186,484,000 | -9.0% | 12,415,753 | 0.0% | 1.02% | -6.6% |
| Q2 2014 | $204,860,000 | +9.2% | 12,415,753 | 0.0% | 1.09% | +6.9% |
| Q1 2014 | $187,602,000 | -1.2% | 12,415,753 | 0.0% | 1.02% | +9.6% |
| Q4 2013 | $189,961,000 | – | 12,415,753 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 8,269,302 | $53,667,770 | 1.81% |
| EQUITY INVESTMENT CORP | 5,804,361 | $37,670,303 | 1.24% |
| SANDLER CAPITAL MANAGEMENT | 700,000 | $4,543,000 | 0.41% |
| BBJS FINANCIAL ADVISORS, LLC | 104,697 | $679,482 | 0.28% |
| Foundry Partners, LLC | 647,219 | $4,200,451 | 0.26% |
| Vert Asset Management LLC | 52,847 | $342,977 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $479,572 | 0.19% |
| Wescott Financial Advisory Group, LLC | 91,365 | $592,959 | 0.13% |
| Benin Management CORP | 41,800 | $271,282 | 0.10% |
| Y.D. More Investments Ltd | 65,025 | $422,012 | 0.10% |