EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 193 filers reported holding EMPIRE ST RLTY TR INC in Q1 2022. The put-call ratio across all filers is 23.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,052,305 | +32.4% | 1,001,529 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $6,080,272 | +4.4% | 811,784 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $5,822,202 | +9.6% | 897,102 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $5,312,280 | +10.0% | 788,171 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $4,830,000 | -41.4% | 736,388 | -37.2% | 0.00% | 0.0% |
| Q2 2022 | $8,243,000 | +64.0% | 1,172,519 | +129.2% | 0.00% | 0.0% |
| Q1 2022 | $5,025,000 | -49.2% | 511,665 | -53.9% | 0.00% | 0.0% |
| Q4 2021 | $9,885,000 | -77.7% | 1,110,720 | -74.8% | 0.00% | -83.3% |
| Q3 2021 | $44,278,000 | -17.4% | 4,414,554 | -1.2% | 0.01% | -14.3% |
| Q2 2021 | $53,618,000 | +30.6% | 4,468,128 | +21.1% | 0.01% | +16.7% |
| Q1 2021 | $41,060,000 | +721.0% | 3,689,104 | +587.5% | 0.01% | +500.0% |
| Q4 2020 | $5,001,000 | +3065.2% | 536,601 | +1969.4% | 0.00% | – |
| Q3 2020 | $158,000 | -97.7% | 25,930 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $6,760,000 | +658.7% | 965,706 | +871.0% | 0.00% | – |
| Q1 2020 | $891,000 | -30.3% | 99,454 | +8.5% | 0.00% | – |
| Q4 2019 | $1,279,000 | +219.0% | 91,623 | +226.7% | 0.00% | – |
| Q3 2019 | $401,000 | -26.8% | 28,043 | -24.2% | 0.00% | – |
| Q2 2019 | $548,000 | +29.2% | 36,995 | +37.6% | 0.00% | – |
| Q1 2019 | $424,000 | -97.6% | 26,881 | -97.8% | 0.00% | -100.0% |
| Q4 2018 | $17,597,000 | +22.0% | 1,236,490 | +42.3% | 0.01% | +25.0% |
| Q3 2018 | $14,429,000 | +46.5% | 868,697 | +50.8% | 0.00% | +33.3% |
| Q2 2018 | $9,848,000 | +2195.6% | 575,902 | +2149.2% | 0.00% | – |
| Q1 2018 | $429,000 | +21.9% | 25,605 | +49.2% | 0.00% | – |
| Q4 2017 | $352,000 | +13.5% | 17,163 | +13.4% | 0.00% | – |
| Q3 2017 | $310,000 | -77.9% | 15,141 | -77.5% | 0.00% | – |
| Q2 2017 | $1,401,000 | -33.5% | 67,441 | -34.0% | 0.00% | – |
| Q1 2017 | $2,108,000 | -11.3% | 102,186 | -13.2% | 0.00% | – |
| Q4 2016 | $2,376,000 | +2.0% | 117,736 | +5.9% | 0.00% | -100.0% |
| Q3 2016 | $2,329,000 | -60.1% | 111,162 | -63.8% | 0.00% | -50.0% |
| Q2 2016 | $5,837,000 | +98.6% | 307,356 | +83.3% | 0.00% | +100.0% |
| Q1 2016 | $2,939,000 | -28.9% | 167,642 | -26.7% | 0.00% | 0.0% |
| Q4 2015 | $4,131,000 | +31.8% | 228,587 | +24.2% | 0.00% | 0.0% |
| Q3 2015 | $3,135,000 | +64.4% | 184,093 | +64.7% | 0.00% | 0.0% |
| Q2 2015 | $1,907,000 | +15.9% | 111,761 | +27.8% | 0.00% | 0.0% |
| Q1 2015 | $1,645,000 | -61.3% | 87,451 | -63.9% | 0.00% | -50.0% |
| Q4 2014 | $4,255,000 | +280.6% | 242,054 | +225.4% | 0.00% | – |
| Q3 2014 | $1,118,000 | -6.2% | 74,388 | +3.0% | 0.00% | – |
| Q2 2014 | $1,192,000 | -69.6% | 72,252 | -72.2% | 0.00% | -100.0% |
| Q1 2014 | $3,924,000 | +137.2% | 259,688 | +140.2% | 0.00% | +100.0% |
| Q4 2013 | $1,654,000 | – | 108,097 | – | 0.00% | – |
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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% |