NEW YORK STATE COMMON RETIREMENT FUND - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$389
+7.5%
48,390
+0.1%
0.00%
Q2 2023$362
-13.0%
48,344
-24.5%
0.00%
-100.0%
Q1 2023$416
-30.7%
64,051
-28.1%
0.00%0.0%
Q4 2022$600
-99.9%
89,051
-0.2%
0.00%0.0%
Q3 2022$585,000
-6.4%
89,202
+0.4%
0.00%0.0%
Q2 2022$625,000
-38.4%
88,884
-14.0%
0.00%0.0%
Q1 2022$1,014,000
+23.1%
103,303
+11.6%
0.00%0.0%
Q4 2021$824,000
-11.3%
92,569
-0.0%
0.00%0.0%
Q3 2021$929,000
-56.0%
92,599
-47.4%
0.00%
-50.0%
Q2 2021$2,112,000
+52.7%
176,018
+41.6%
0.00%0.0%
Q1 2021$1,383,000
-20.7%
124,300
-33.6%
0.00%0.0%
Q4 2020$1,745,000
+47.6%
187,200
-3.1%
0.00%
+100.0%
Q3 2020$1,182,000
-24.5%
193,100
-13.6%
0.00%
-50.0%
Q2 2020$1,565,000
-31.1%
223,600
-11.8%
0.00%
-33.3%
Q1 2020$2,272,000
-34.9%
253,600
+1.5%
0.00%
-25.0%
Q4 2019$3,489,000
-7.2%
249,900
-5.1%
0.00%
-20.0%
Q3 2019$3,759,000
-3.6%
263,4000.0%0.01%0.0%
Q2 2019$3,901,000
-6.2%
263,400
+0.1%
0.01%0.0%
Q1 2019$4,159,000
+15.8%
263,200
+4.2%
0.01%0.0%
Q4 2018$3,593,000
-18.5%
252,500
-4.9%
0.01%0.0%
Q3 2018$4,410,000
-2.1%
265,500
+0.8%
0.01%
-16.7%
Q2 2018$4,504,000
-2.8%
263,400
-4.5%
0.01%0.0%
Q1 2018$4,632,000
-18.2%
275,9000.0%0.01%
-14.3%
Q4 2017$5,664,000
-0.1%
275,9000.0%0.01%0.0%
Q3 2017$5,667,000
-1.1%
275,9000.0%0.01%
-12.5%
Q2 2017$5,730,000
+8.7%
275,900
+8.0%
0.01%
+14.3%
Q1 2017$5,271,000
+2.2%
255,401
+0.0%
0.01%0.0%
Q4 2016$5,157,000
-3.6%
255,4000.0%0.01%
-12.5%
Q3 2016$5,351,000
+0.8%
255,400
-8.6%
0.01%0.0%
Q2 2016$5,306,000
+20.5%
279,400
+11.3%
0.01%
+14.3%
Q1 2016$4,402,000
-4.5%
251,100
-1.6%
0.01%0.0%
Q4 2015$4,611,000
+6.1%
255,2000.0%0.01%0.0%
Q3 2015$4,346,000
+19.8%
255,200
+20.1%
0.01%
+40.0%
Q2 2015$3,627,000212,5770.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
Southeastern Asset Management 8,269,302$55,735,0961.95%
EQUITY INVESTMENT CORP 5,438,336$36,654,3851.23%
Hill Winds Capital LP 180,000$1,213,2000.62%
SANDLER CAPITAL MANAGEMENT 694,000$4,677,5600.48%
Thomas J. Herzfeld Advisors, Inc. 73,894$498,0460.20%
Vert Asset Management LLC 26,479$178,4680.16%
Wescott Financial Advisory Group, LLC 107,003$721,2000.16%
Benin Management CORP 41,800$281,7320.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,026,726$27,140,1330.10%
SEGALL BRYANT & HAMILL, LLC 1,281,106$8,6340.10%
View complete list of EMPIRE ST RLTY TR INC shareholders