Bard Associates’s Empire State Realty Series ES ESBA Stock Holding History

Bard Associates’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	$160K	Hold	28,778	–	–	0.04%	149
2026 Q1	$145K	Hold	28,778	–	–	0.04%	147
2025 Q4	$181K	Buy	+28,778	New	+$201K	0.05%	118
2025 Q3	–	Sell	-28,778	Closed	-$226K	–	169
2025 Q2	$226K	Buy	+28,778	New	+$216K	0.07%	146
2025 Q1	–	Sell	-28,778	Closed	-$293K	–	181
2024 Q4	$293K	Buy	+28,778	New	+$307K	0.1%	143

Other funds holding ESBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bard Associates's ESBA Position: Q2 2026 in Review

Bard Associates held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 28,778 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #149.

Bard Associates first reported a position in ESBA in Q4 2024 and has held it in 5 quarters since. The position peaked at $293K in Q4 2024. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Bard Associates held 28,778 shares of Empire State Realty Series ES worth $160K as of Q2 2026.
Bard Associates left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up 0.04% of Bard Associates's portfolio in Q2 2026, its #149 holding.
Bard Associates first reported a position in Empire State Realty Series ES in Q4 2024 and has held it in 5 quarters since.
Bard Associates's Empire State Realty Series ES position peaked at $293K in Q4 2024.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.