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 192 filers reported holding EMPIRE ST RLTY TR INC in Q4 2021. The put-call ratio across all filers is 4.39 and the average weighting 0.0%.

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 Q4 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