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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,115,000 | +5.4% | 724,541 | -4.4% | 0.00% | +33.3% |
| Q4 2021 | $6,748,000 | -22.2% | 758,170 | -12.4% | 0.00% | -40.0% |
| Q3 2021 | $8,676,000 | -28.6% | 865,049 | -14.6% | 0.01% | -28.6% |
| Q2 2021 | $12,159,000 | -1.2% | 1,013,213 | -8.4% | 0.01% | 0.0% |
| Q1 2021 | $12,309,000 | +24.3% | 1,105,944 | +4.1% | 0.01% | +16.7% |
| Q4 2020 | $9,900,000 | +85.4% | 1,062,259 | +21.7% | 0.01% | +50.0% |
| Q3 2020 | $5,341,000 | +186.4% | 872,674 | +227.5% | 0.00% | +300.0% |
| Q2 2020 | $1,865,000 | -28.9% | 266,459 | -9.0% | 0.00% | -50.0% |
| Q1 2020 | $2,623,000 | -6.3% | 292,775 | +46.0% | 0.00% | 0.0% |
| Q4 2019 | $2,799,000 | -2.9% | 200,482 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,884,000 | -8.3% | 202,076 | -4.9% | 0.00% | -33.3% |
| Q2 2019 | $3,146,000 | +2.9% | 212,434 | +9.8% | 0.00% | 0.0% |
| Q1 2019 | $3,056,000 | +15.0% | 193,417 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $2,657,000 | -26.0% | 186,732 | -13.6% | 0.00% | 0.0% |
| Q3 2018 | $3,591,000 | +15.7% | 216,180 | +19.1% | 0.00% | 0.0% |
| Q2 2018 | $3,104,000 | +4.8% | 181,543 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $2,963,000 | -24.8% | 176,447 | -8.1% | 0.00% | -25.0% |
| Q4 2017 | $3,940,000 | +12.4% | 191,919 | +12.4% | 0.00% | 0.0% |
| Q3 2017 | $3,506,000 | +10.3% | 170,687 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $3,178,000 | +10.1% | 152,994 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $2,887,000 | +1.0% | 139,895 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $2,858,000 | -4.4% | 141,579 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $2,988,000 | +43.4% | 142,612 | +30.0% | 0.00% | +33.3% |
| Q2 2016 | $2,084,000 | +35.1% | 109,736 | +24.8% | 0.00% | +50.0% |
| Q1 2016 | $1,542,000 | +6.1% | 87,961 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $1,454,000 | +31.9% | 80,442 | +24.3% | 0.00% | 0.0% |
| Q3 2015 | $1,102,000 | +46.9% | 64,709 | +47.1% | 0.00% | +100.0% |
| Q2 2015 | $750,000 | +54.3% | 43,986 | +70.3% | 0.00% | 0.0% |
| Q1 2015 | $486,000 | +24.9% | 25,829 | +16.6% | 0.00% | 0.0% |
| Q4 2014 | $389,000 | +79.3% | 22,145 | +53.0% | 0.00% | – |
| Q3 2014 | $217,000 | -4.8% | 14,471 | +4.9% | 0.00% | -100.0% |
| Q2 2014 | $228,000 | – | 13,794 | – | 0.00% | – |
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% |