STATE STREET CORP - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 188 filers reported holding EMPIRE ST RLTY TR INC in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$54,482,393
+6.4%
6,776,417
-0.9%
0.00%0.0%
Q2 2023$51,210,598
+14.9%
6,837,196
-0.4%
0.00%0.0%
Q1 2023$44,557,575
-52.7%
6,865,574
-50.9%
0.00%0.0%
Q4 2022$94,293,558
+106.3%
13,990,142
+100.8%
0.00%0.0%
Q3 2022$45,714,000
-10.8%
6,968,561
-4.4%
0.00%0.0%
Q2 2022$51,224,000
-28.1%
7,286,462
+0.4%
0.00%
-25.0%
Q1 2022$71,256,000
+27.5%
7,256,222
+15.5%
0.00%
+33.3%
Q4 2021$55,905,000
-4.7%
6,281,482
+7.4%
0.00%0.0%
Q3 2021$58,658,000
-14.9%
5,848,227
+1.8%
0.00%
-25.0%
Q2 2021$68,966,000
+27.8%
5,747,138
+18.5%
0.00%
+33.3%
Q1 2021$53,962,000
+18.8%
4,848,371
-0.5%
0.00%0.0%
Q4 2020$45,418,000
+53.9%
4,873,205
+1.1%
0.00%
+50.0%
Q3 2020$29,503,000
-15.6%
4,820,767
-3.5%
0.00%
-33.3%
Q2 2020$34,959,000
-25.2%
4,994,206
-4.2%
0.00%
-25.0%
Q1 2020$46,718,000
-33.8%
5,214,064
+3.2%
0.00%
-20.0%
Q4 2019$70,522,000
-14.3%
5,051,723
-12.4%
0.01%
-16.7%
Q3 2019$82,259,000
+1.1%
5,764,478
+4.9%
0.01%0.0%
Q2 2019$81,363,000
+53.7%
5,493,810
+64.0%
0.01%
+50.0%
Q1 2019$52,921,000
+63.4%
3,349,442
+47.2%
0.00%
+33.3%
Q4 2018$32,387,000
-8.7%
2,275,985
+6.5%
0.00%0.0%
Q3 2018$35,489,000
+2.9%
2,136,781
+6.0%
0.00%0.0%
Q2 2018$34,477,000
-0.8%
2,016,341
-2.6%
0.00%0.0%
Q1 2018$34,751,000
-17.2%
2,069,529
+1.2%
0.00%0.0%
Q4 2017$41,966,000
+5.1%
2,044,289
+5.2%
0.00%0.0%
Q3 2017$39,917,000
+2.1%
1,943,327
+3.3%
0.00%0.0%
Q2 2017$39,081,000
+0.0%
1,881,478
-0.6%
0.00%0.0%
Q1 2017$39,070,000
+9.5%
1,892,698
+7.1%
0.00%0.0%
Q4 2016$35,690,000
+5.2%
1,767,857
+9.2%
0.00%0.0%
Q3 2016$33,926,000
+27.2%
1,619,042
+15.3%
0.00%0.0%
Q2 2016$26,670,000
+10.0%
1,404,661
+1.6%
0.00%0.0%
Q1 2016$24,242,000
+0.3%
1,382,674
+3.4%
0.00%0.0%
Q4 2015$24,161,000
+9.4%
1,336,967
+3.1%
0.00%0.0%
Q3 2015$22,090,000
+7.5%
1,297,129
+7.7%
0.00%
+50.0%
Q2 2015$20,548,000
-35.2%
1,204,415
-28.5%
0.00%
-33.3%
Q1 2015$31,700,000
+10.7%
1,685,061
+3.5%
0.00%0.0%
Q4 2014$28,637,000
+16.5%
1,628,811
-0.5%
0.00%0.0%
Q3 2014$24,591,000
-6.7%
1,636,938
+2.5%
0.00%0.0%
Q2 2014$26,354,000
+15.6%
1,596,981
+5.9%
0.00%0.0%
Q1 2014$22,793,000
+16.4%
1,508,295
+17.9%
0.00%
+200.0%
Q4 2013$19,579,0001,279,7620.00%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q1 2021
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