MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - EMPIRE ST RLTY TR INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$88,148,711
+2.2%
10,963,770
-4.8%
0.03%
+10.7%
Q2 2023$86,235,861
+17.2%
11,513,466
+1.5%
0.03%
+12.0%
Q1 2023$73,598,626
+4.5%
11,340,312
+8.5%
0.02%0.0%
Q4 2022$70,452,903
+4.9%
10,452,953
+2.1%
0.02%0.0%
Q3 2022$67,154,000
-5.8%
10,236,825
+0.9%
0.02%0.0%
Q2 2022$71,314,000
-27.4%
10,144,246
+1.4%
0.02%
-13.8%
Q1 2022$98,205,000
+16.1%
10,000,499
+5.2%
0.03%
+26.1%
Q4 2021$84,566,000
-13.8%
9,501,809
-2.9%
0.02%
-20.7%
Q3 2021$98,130,000
-26.5%
9,783,643
-12.1%
0.03%
-25.6%
Q2 2021$133,526,000
-8.3%
11,127,199
-14.9%
0.04%
-13.3%
Q1 2021$145,534,000
+19.0%
13,075,785
-0.4%
0.04%
+15.4%
Q4 2020$122,347,000
+133.2%
13,127,419
+53.2%
0.04%
+105.3%
Q3 2020$52,456,000
+19.5%
8,571,176
+36.6%
0.02%
+11.8%
Q2 2020$43,913,0006,273,2140.02%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q4 2020
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