EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 191 filers reported holding EMPIRE ST RLTY TR INC in Q1 2023. The put-call ratio across all filers is 75.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,373,012 | +9.5% | 792,663 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $5,817,669 | +76.0% | 776,725 | +52.5% | 0.00% | +100.0% |
| Q1 2023 | $3,305,305 | +3.0% | 509,292 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $3,209,338 | +5.8% | 476,163 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $3,033,000 | -9.2% | 462,500 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $3,340,000 | -20.9% | 475,066 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $4,220,000 | +12.0% | 429,786 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $3,769,000 | -13.8% | 423,412 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,372,000 | -14.6% | 435,842 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $5,117,000 | +16.1% | 426,439 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $4,409,000 | +14.0% | 396,195 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $3,867,000 | +49.9% | 414,921 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $2,579,000 | -19.8% | 421,299 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $3,216,000 | +12.2% | 459,556 | +43.6% | 0.00% | 0.0% |
| Q1 2020 | $2,867,000 | -97.6% | 319,938 | -96.2% | 0.00% | -97.3% |
| Q4 2019 | $118,613,000 | -2.7% | 8,496,483 | -0.5% | 0.04% | +15.6% |
| Q3 2019 | $121,905,000 | +87.8% | 8,542,709 | +94.9% | 0.03% | +88.2% |
| Q2 2019 | $64,919,000 | -10.7% | 4,383,420 | -4.8% | 0.02% | -32.0% |
| Q1 2019 | $72,729,000 | +7.6% | 4,603,135 | -3.1% | 0.02% | -3.8% |
| Q4 2018 | $67,606,000 | -14.8% | 4,750,964 | -0.5% | 0.03% | +4.0% |
| Q3 2018 | $79,338,000 | -6.1% | 4,776,557 | -3.3% | 0.02% | -10.7% |
| Q2 2018 | $84,451,000 | +257.9% | 4,938,673 | +251.4% | 0.03% | +211.1% |
| Q1 2018 | $23,594,000 | -21.1% | 1,405,232 | -3.5% | 0.01% | -18.2% |
| Q4 2017 | $29,889,000 | -38.0% | 1,455,877 | -38.0% | 0.01% | -38.9% |
| Q3 2017 | $48,230,000 | -35.6% | 2,348,115 | -34.9% | 0.02% | -21.7% |
| Q2 2017 | $74,924,000 | +0.8% | 3,607,309 | +0.2% | 0.02% | -4.2% |
| Q1 2017 | $74,294,000 | +2.2% | 3,599,492 | -0.0% | 0.02% | 0.0% |
| Q4 2016 | $72,688,000 | -4.0% | 3,600,212 | -0.4% | 0.02% | -7.7% |
| Q3 2016 | $75,690,000 | -35.8% | 3,612,885 | -41.8% | 0.03% | -39.5% |
| Q2 2016 | $117,954,000 | +10.6% | 6,211,353 | +2.1% | 0.04% | 0.0% |
| Q1 2016 | $106,610,000 | -52.9% | 6,081,543 | -51.5% | 0.04% | -52.2% |
| Q4 2015 | $226,567,000 | -18.5% | 12,538,413 | -23.2% | 0.09% | -23.7% |
| Q3 2015 | $277,872,000 | +15.2% | 16,316,530 | +15.4% | 0.12% | +24.2% |
| Q2 2015 | $241,140,000 | +40.4% | 14,134,798 | +54.9% | 0.10% | +43.9% |
| Q1 2015 | $171,697,000 | +6.1% | 9,127,979 | -0.9% | 0.07% | +4.8% |
| Q4 2014 | $161,880,000 | +24.1% | 9,208,223 | +6.0% | 0.06% | +21.2% |
| Q3 2014 | $130,448,000 | -5.8% | 8,684,796 | +3.5% | 0.05% | -3.7% |
| Q2 2014 | $138,501,000 | +17.0% | 8,393,891 | +7.1% | 0.05% | +12.5% |
| Q1 2014 | $118,411,000 | +30.9% | 7,836,527 | +32.5% | 0.05% | +33.3% |
| Q4 2013 | $90,468,000 | – | 5,913,023 | – | 0.04% | – |
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% |