UBS ASSET MANAGEMENT AMERICAS INC - 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 2021. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$6,619,534
+33.7%
823,325
+8.0%
0.00%
+50.0%
Q2 2023$4,949,8120.0%762,6830.0%0.00%0.0%
Q1 2023$4,949,812
+3.4%
762,683
+7.4%
0.00%
-33.3%
Q4 2022$4,786,141
-99.9%
710,110
+7.2%
0.00%
+50.0%
Q3 2022$4,345,082,000
-6.8%
662,360
-0.1%
0.00%0.0%
Q2 2022$4,661,481,000
-41.4%
663,084
-18.1%
0.00%
-33.3%
Q1 2022$7,950,469,000
+12.5%
809,620
+1.9%
0.00%0.0%
Q4 2021$7,069,446,000
-9.4%
794,320
+2.1%
0.00%0.0%
Q3 2021$7,804,575,000
-11.0%
778,123
+6.5%
0.00%
-25.0%
Q2 2021$8,767,008,000
-7.9%
730,584
-14.6%
0.00%0.0%
Q1 2021$9,520,490,000
+22.2%
855,390
+2.3%
0.00%0.0%
Q4 2020$7,791,241,000
+75.7%
835,970
+15.4%
0.00%
+100.0%
Q3 2020$4,433,580,000
-11.9%
724,441
+0.7%
0.00%
-33.3%
Q2 2020$5,033,735,000
-21.1%
719,105
+1.0%
0.00%
-40.0%
Q1 2020$6,381,466,000
-22.6%
712,217
+20.6%
0.01%0.0%
Q4 2019$8,244,958,000
-2.7%
590,613
-0.5%
0.01%
-16.7%
Q3 2019$8,471,058,000
+15.5%
593,627
+19.9%
0.01%
+20.0%
Q2 2019$7,334,624,000
-10.1%
495,248
-4.1%
0.01%
-16.7%
Q1 2019$8,159,594,000
+27.0%
516,430
+14.4%
0.01%0.0%
Q4 2018$6,425,529,000
-12.6%
451,548
+2.0%
0.01%
+20.0%
Q3 2018$7,353,196,000
+2.1%
442,697
+5.1%
0.01%
-16.7%
Q2 2018$7,201,221,000
+5.4%
421,124
+3.4%
0.01%
+20.0%
Q1 2018$6,835,443,000
-1.1%
407,114
+20.9%
0.01%
-16.7%
Q4 2017$6,910,788,000
+14.1%
336,619
+14.1%
0.01%0.0%
Q3 2017$6,058,479,000
+5.4%
294,960
+6.5%
0.01%0.0%
Q2 2017$5,750,298,000
+10.5%
276,856
+9.8%
0.01%
+20.0%
Q1 2017$5,205,366,000
+128047.9%
252,198
+25.4%
0.01%0.0%
Q4 2016$4,062,000
-6.3%
201,167
-2.8%
0.01%0.0%
Q3 2016$4,336,000
+21.1%
206,963
+9.8%
0.01%
+25.0%
Q2 2016$3,580,000
+20.4%
188,488
+11.1%
0.00%
+33.3%
Q1 2016$2,974,000
-26.9%
169,629
-24.7%
0.00%
-40.0%
Q4 2015$4,070,000
+12.8%
225,222
+6.3%
0.01%
+25.0%
Q3 2015$3,609,000
+18.1%
211,889
+18.2%
0.00%
+33.3%
Q2 2015$3,057,000
+42.5%
179,200
+57.1%
0.00%
+50.0%
Q1 2015$2,145,000
-28.2%
114,038
-32.8%
0.00%
-33.3%
Q4 2014$2,986,000
+99.3%
169,800
+70.2%
0.00%
+200.0%
Q3 2014$1,498,000
+0.7%
99,738
+10.7%
0.00%
-50.0%
Q2 2014$1,487,000
+44.2%
90,138
+32.1%
0.00%
+100.0%
Q1 2014$1,031,000
-17.8%
68,238
-16.8%
0.00%0.0%
Q4 2013$1,255,00082,0380.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2021
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