EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 200 filers reported holding EMPIRE ST RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $19,579,000 | – | 1,279,762 | – | 0.00% | – |
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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% |