EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 200 filers reported holding EMPIRE ST RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,531 | -32.6% | 79,668 | -37.2% | 0.00% | -33.3% |
| Q2 2023 | $950,369 | +34.2% | 126,885 | +16.3% | 0.00% | +50.0% |
| Q1 2023 | $707,910 | -9.3% | 109,077 | -5.8% | 0.00% | -33.3% |
| Q4 2022 | $780,775 | -4.8% | 115,842 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $820,000 | +236.1% | 125,005 | +260.5% | 0.00% | +200.0% |
| Q2 2022 | $244,000 | +18.4% | 34,678 | +87.2% | 0.00% | – |
| Q1 2021 | $206,000 | +19.1% | 18,522 | 0.0% | 0.00% | – |
| Q4 2020 | $173,000 | +46.6% | 18,522 | -4.0% | 0.00% | – |
| Q3 2020 | $118,000 | -12.6% | 19,302 | +0.3% | 0.00% | – |
| Q2 2020 | $135,000 | -25.8% | 19,252 | -5.2% | 0.00% | -100.0% |
| Q1 2020 | $182,000 | -39.1% | 20,302 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $299,000 | +0.3% | 21,432 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $298,000 | -3.6% | 20,892 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $309,000 | -26.4% | 20,892 | -21.4% | 0.00% | 0.0% |
| Q1 2019 | $420,000 | +7.1% | 26,589 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $392,000 | -10.5% | 27,519 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $438,000 | -3.1% | 26,379 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | +4.4% | 26,428 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $433,000 | -20.6% | 25,777 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $545,000 | +2.4% | 26,541 | +2.4% | 0.00% | -50.0% |
| Q3 2017 | $532,000 | +0.9% | 25,912 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +5.4% | 25,372 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $500,000 | -62.3% | 24,222 | -63.1% | 0.00% | -66.7% |
| Q4 2016 | $1,326,000 | -18.0% | 65,696 | -14.9% | 0.01% | 0.0% |
| Q3 2016 | $1,618,000 | +7.8% | 77,220 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $1,501,000 | +10.6% | 79,020 | +2.1% | 0.01% | +20.0% |
| Q1 2016 | $1,357,000 | -6.9% | 77,420 | -4.0% | 0.01% | -16.7% |
| Q4 2015 | $1,458,000 | +3.0% | 80,670 | -2.9% | 0.01% | +20.0% |
| Q3 2015 | $1,416,000 | -2.9% | 83,120 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $1,459,000 | – | 85,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 4,911,389 | $39,487,568 | 1.46% |
| Waterfront Capital Partners, LLC | 971,728 | $7,812,693 | 0.77% |
| NAN FUNG TRINITY (HK) Ltd | 393,900 | $3,166,956 | 0.57% |
| Foundry Partners, LLC | 787,450 | $6,331,098 | 0.39% |
| HGI Capital Management, LLC | 41,692 | $335,204 | 0.38% |
| BBJS FINANCIAL ADVISORS, LLC | 112,083 | $901,150 | 0.34% |
| Greenland Capital Management LP | 430,000 | $3,457,200 | 0.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,804,294 | $14,506,524 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $594,108 | 0.23% |
| Vert Asset Management LLC | 52,847 | $424,890 | 0.22% |