STRS OHIO - 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
STRS OHIO ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$226
+7.1%
28,2000.0%0.00%0.0%
Q2 2023$211
-88.8%
28,200
-90.3%
0.00%
-66.7%
Q1 2023$1,878
+112.0%
289,671
+120.3%
0.00%
-25.0%
Q4 2022$886
-99.9%
131,478
-5.2%
0.00%0.0%
Q3 2022$909,000
-28.5%
138,707
-23.3%
0.00%
-33.3%
Q2 2022$1,271,000
-31.5%
180,845
-4.3%
0.01%
-14.3%
Q1 2022$1,856,000
+9.4%
189,062
-0.8%
0.01%
+16.7%
Q4 2021$1,696,000
-12.1%
190,604
-0.9%
0.01%
-14.3%
Q3 2021$1,929,000
-17.1%
192,369
-0.8%
0.01%
-12.5%
Q2 2021$2,327,000
-30.3%
193,956
-35.4%
0.01%
-38.5%
Q1 2021$3,340,000
+93.2%
300,166
+61.8%
0.01%
+85.7%
Q4 2020$1,729,000
+50.6%
185,571
-1.1%
0.01%
+40.0%
Q3 2020$1,148,000
-14.5%
187,604
-2.3%
0.01%
-16.7%
Q2 2020$1,343,000
-23.6%
191,955
-2.3%
0.01%
-33.3%
Q1 2020$1,759,000
-27.6%
196,388
+12.9%
0.01%
-10.0%
Q4 2019$2,428,000
-57.4%
173,984
-56.5%
0.01%
-23.1%
Q3 2019$5,706,000
+85.2%
399,894
+92.2%
0.01%
-7.1%
Q2 2019$3,081,000
-10.3%
208,089
-4.3%
0.01%
-12.5%
Q1 2019$3,435,000
+15.4%
217,414
+4.0%
0.02%
+6.7%
Q4 2018$2,976,000
-5.0%
209,139
+10.9%
0.02%
+7.1%
Q3 2018$3,133,000
-4.5%
188,665
-1.7%
0.01%0.0%
Q2 2018$3,282,000
+4.2%
191,957
+2.3%
0.01%0.0%
Q1 2018$3,149,000
-8.5%
187,570
+11.9%
0.01%
-6.7%
Q4 2017$3,440,000
+4.6%
167,567
+4.6%
0.02%
+7.1%
Q3 2017$3,290,000
-3.5%
160,199
-2.4%
0.01%
-6.7%
Q2 2017$3,408,000
-10.9%
164,122
-11.4%
0.02%
-11.8%
Q1 2017$3,824,000
-0.2%
185,296
-2.4%
0.02%0.0%
Q4 2016$3,832,000
+1.1%
189,813
+4.9%
0.02%0.0%
Q3 2016$3,791,000
+37.4%
181,002
+24.5%
0.02%
+41.7%
Q2 2016$2,760,000
+7.1%
145,343
-1.1%
0.01%
+9.1%
Q1 2016$2,577,000
-3.8%
147,007
-0.8%
0.01%
-8.3%
Q4 2015$2,678,000
+9.5%
148,238
+3.2%
0.01%0.0%
Q3 2015$2,446,000
+1.4%
143,640
+1.6%
0.01%
+9.1%
Q2 2015$2,412,000
-14.5%
141,399
-5.7%
0.01%
-8.3%
Q1 2015$2,820,000
+0.6%
149,961
-5.9%
0.01%0.0%
Q4 2014$2,803,000
-44.3%
159,437
-52.4%
0.01%0.0%
Q3 2014$5,030,000
+136.9%
334,906
+160.3%
0.01%
+33.3%
Q2 2014$2,123,000
-18.5%
128,681
-25.4%
0.01%
-25.0%
Q1 2014$2,606,000
-3.2%
172,500
-2.0%
0.01%0.0%
Q4 2013$2,693,000176,0000.01%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2020
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