EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 187 filers reported holding EMPIRE ST RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,442,283 | +14.0% | 3,040,085 | +6.2% | 0.01% | +16.7% |
| Q2 2023 | $21,444,132 | +22.3% | 2,863,035 | +6.0% | 0.01% | +20.0% |
| Q1 2023 | $17,533,670 | -0.7% | 2,701,644 | +3.1% | 0.01% | -16.7% |
| Q4 2022 | $17,658,935 | +5.1% | 2,620,020 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $16,797,000 | -4.0% | 2,560,457 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $17,502,000 | -26.5% | 2,489,582 | +2.6% | 0.01% | -14.3% |
| Q1 2022 | $23,828,000 | +15.4% | 2,426,449 | +4.6% | 0.01% | +16.7% |
| Q4 2021 | $20,643,000 | -8.0% | 2,319,415 | +3.7% | 0.01% | -14.3% |
| Q3 2021 | $22,442,000 | -14.9% | 2,237,443 | +1.8% | 0.01% | -22.2% |
| Q2 2021 | $26,371,000 | +27.2% | 2,197,535 | +18.0% | 0.01% | +12.5% |
| Q1 2021 | $20,733,000 | +24.7% | 1,862,770 | +4.4% | 0.01% | +14.3% |
| Q4 2020 | $16,626,000 | +56.1% | 1,783,833 | +2.5% | 0.01% | +40.0% |
| Q3 2020 | $10,654,000 | -10.4% | 1,740,688 | +2.4% | 0.01% | -16.7% |
| Q2 2020 | $11,894,000 | -44.7% | 1,699,115 | -29.3% | 0.01% | -53.8% |
| Q1 2020 | $21,519,000 | -30.7% | 2,401,591 | +8.0% | 0.01% | -23.5% |
| Q4 2019 | $31,045,000 | +6.1% | 2,223,810 | +8.4% | 0.02% | 0.0% |
| Q3 2019 | $29,264,000 | +8.1% | 2,050,731 | +12.2% | 0.02% | +6.2% |
| Q2 2019 | $27,069,000 | +181.7% | 1,827,745 | +200.5% | 0.02% | +166.7% |
| Q1 2019 | $9,609,000 | +35.8% | 608,138 | +22.3% | 0.01% | +20.0% |
| Q4 2018 | $7,078,000 | -13.3% | 497,363 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $8,166,000 | +8.1% | 491,581 | +11.3% | 0.01% | -16.7% |
| Q2 2018 | $7,552,000 | +8.9% | 441,624 | +6.9% | 0.01% | +20.0% |
| Q1 2018 | $6,934,000 | -13.8% | 412,941 | +5.4% | 0.01% | -16.7% |
| Q4 2017 | $8,041,000 | +10.7% | 391,656 | +10.8% | 0.01% | 0.0% |
| Q3 2017 | $7,261,000 | +8.3% | 353,501 | +9.5% | 0.01% | 0.0% |
| Q2 2017 | $6,706,000 | -45.4% | 322,824 | -45.7% | 0.01% | -50.0% |
| Q1 2017 | $12,277,000 | +0.6% | 594,791 | -1.6% | 0.01% | -7.7% |
| Q4 2016 | $12,199,000 | -36.4% | 604,183 | -34.0% | 0.01% | -43.5% |
| Q3 2016 | $19,166,000 | -19.9% | 914,800 | -27.4% | 0.02% | -23.3% |
| Q2 2016 | $23,933,000 | +53.2% | 1,260,249 | +41.4% | 0.03% | +42.9% |
| Q1 2016 | $15,627,000 | +1.3% | 891,407 | +4.5% | 0.02% | 0.0% |
| Q4 2015 | $15,422,000 | +8.7% | 853,409 | +2.5% | 0.02% | 0.0% |
| Q3 2015 | $14,182,000 | +10.9% | 832,722 | +11.1% | 0.02% | +16.7% |
| Q2 2015 | $12,783,000 | +144.2% | 749,244 | +169.3% | 0.02% | +157.1% |
| Q1 2015 | $5,234,000 | +12.5% | 278,256 | +5.2% | 0.01% | 0.0% |
| Q4 2014 | $4,651,000 | -5.0% | 264,549 | -18.8% | 0.01% | -12.5% |
| Q3 2014 | $4,897,000 | -2.7% | 325,982 | +6.9% | 0.01% | 0.0% |
| Q2 2014 | $5,032,000 | +13.9% | 304,951 | +4.3% | 0.01% | 0.0% |
| Q1 2014 | $4,419,000 | +53.0% | 292,455 | +54.9% | 0.01% | +33.3% |
| Q4 2013 | $2,888,000 | – | 188,747 | – | 0.01% | – |
Download | ||||||
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% |