Baker Avenue Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Baker Avenue Asset Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.7K	Hold	15,983	–	–	﹤0.01%	813
2026 Q1	$80.6K	Hold	15,983	–	–	﹤0.01%	747
2025 Q4	$101K	Hold	15,983	–	–	﹤0.01%	621
2025 Q3	$119K	Hold	15,983	–	–	﹤0.01%	605
2025 Q2	$126K	Sell	15,983 -5,363	-25%	-$40.3K	﹤0.01%	477
2025 Q1	$166K	Buy	21,346 +5,363	+34%	+$47.7K	0.01%	446
2024 Q4	$163K	Sell	15,983 -5,683	-26%	-$60.6K	0.01%	409
2024 Q3	$229K	Hold	21,666	–	–	0.01%	390
2024 Q2	$197K	Buy	+21,666	New	+$198K	0.01%	354
2023 Q2	–	Sell	-21,666	Closed	-$140K	–	1639
2023 Q1	$140K	Buy	+21,666	New	+$153K	0.01%	380
2022 Q4	–	Sell	-21,666	Closed	-$139K	–	1558
2022 Q3	$139K	Buy	+21,666	New	+$160K	0.01%	329

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Baker Avenue Asset Management's ESBA Position: Q2 2026 in Review

Baker Avenue Asset Management held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 15,983 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Baker Avenue Asset Management first reported a position in ESBA in Q3 2022 and has held it in 11 quarters since. The position peaked at $229K in Q3 2024. 16 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Baker Avenue Asset Management held 15,983 shares of Empire State Realty Series ES worth $88.7K as of Q2 2026.
Baker Avenue Asset Management left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #813 holding.
Baker Avenue Asset Management first reported a position in Empire State Realty Series ES in Q3 2022 and has held it in 11 quarters since.
Baker Avenue Asset Management's Empire State Realty Series ES position peaked at $229K in Q3 2024.
16 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.