EII CAPITAL MANAGEMENT, INC. - EMPIRE ST RLTY TR INC ownership

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 Q2 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2021$151,000
-16.1%
15,0300.0%0.07%
-16.5%
Q2 2021$180,000
-22.1%
15,030
-27.5%
0.08%
-29.8%
Q1 2021$231,000
+24.2%
20,722
+3.8%
0.12%
+15.2%
Q4 2020$186,000
+27.4%
19,954
-16.2%
0.10%
+12.9%
Q3 2020$146,000
+82.5%
23,811
+108.0%
0.09%
+78.8%
Q2 2020$80,000
-22.3%
11,4460.0%0.05%
-23.5%
Q1 2020$103,000
-49.5%
11,446
-21.6%
0.07%
+19.3%
Q4 2019$204,000
-10.1%
14,603
-8.2%
0.06%
-8.1%
Q3 2019$227,000
-3.8%
15,9110.0%0.06%
-50.8%
Q2 2019$236,000
-20.3%
15,911
-15.1%
0.13%
-22.7%
Q1 2019$296,000
+1.0%
18,730
-9.1%
0.16%
-1.8%
Q4 2018$293,000
-5.8%
20,602
+4.6%
0.17%
-2.4%
Q3 2018$311,000
+3.0%
19,693
+11.7%
0.17%
+4.3%
Q2 2018$302,000
+2.0%
17,6360.0%0.16%
-5.8%
Q1 2018$296,000
-22.9%
17,636
-5.8%
0.17%
+6.8%
Q4 2017$384,000
-51.8%
18,713
-51.8%
0.16%
-45.6%
Q3 2017$797,00038,8050.30%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q2 2020
NameSharesValueWeighting ↓
Southeastern Asset Management 8,269,302$55,735,0961.95%
EQUITY INVESTMENT CORP 5,438,336$36,654,3851.23%
Hill Winds Capital LP 180,000$1,213,2000.62%
SANDLER CAPITAL MANAGEMENT 694,000$4,677,5600.48%
Thomas J. Herzfeld Advisors, Inc. 73,894$498,0460.20%
Vert Asset Management LLC 26,479$178,4680.16%
Wescott Financial Advisory Group, LLC 107,003$721,2000.16%
Benin Management CORP 41,800$281,7320.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,026,726$27,140,1330.10%
SEGALL BRYANT & HAMILL, LLC 1,281,106$8,6340.10%
View complete list of EMPIRE ST RLTY TR INC shareholders