Citadel Advisors
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Citadel Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Citadel Advisors’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 		$95.5K Sell
17,211
-4,623
-21% -$24.7K ﹤0.01% 12731
2026
Q1 		$110K Buy
+21,834
New +$129K ﹤0.01% 11921
2025
Q4 		– Sell
-15,230
Closed -$113K – 13006
2025
Q3 		$113K Buy
15,230
+2,343
+18% +$17.5K ﹤0.01% 11755
2025
Q2 		$101K Sell
12,887
-10,813
-46% -$81.3K ﹤0.01% 11337
2025
Q1 		$184K Buy
23,700
+6,348
+37% +$56.5K ﹤0.01% 10569
2024
Q4 		$177K Buy
17,352
+4,960
+40% +$52.9K ﹤0.01% 10640
2024
Q3 		$131K Sell
12,392
-3,294
-21% -$33.8K ﹤0.01% 10741
2024
Q2 		$143K Buy
15,686
+170
+1% +$1.56K ﹤0.01% 10412
2024
Q1 		$155K Buy
15,516
+3,476
+29% +$33.8K ﹤0.01% 10721
2023
Q4 		$113K Buy
+12,040
New +$102K ﹤0.01% 10769
2021
Q2 		– Sell
-10,282
Closed -$114K – 13847
2021
Q1 		$114K Buy
+10,282
New +$107K ﹤0.01% 12353
2020
Q2 		– Sell
-24,593
Closed -$219K – 9952
2020
Q1 		$219K Sell
24,593
-14,091
-36% -$172K ﹤0.01% 7856
2019
Q4 		$538K Buy
38,684
+8,564
+28% +$120K ﹤0.01% 6702
2019
Q3 		$428K Buy
+30,120
New +$424K ﹤0.01% 7001
2018
Q2 		– Sell
-10,299
Closed -$173K – 8932
2018
Q1 		$173K Buy
+10,299
New +$186K ﹤0.01% 7448

Other funds holding ESBA

MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
Susquehanna International Group
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
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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citadel Advisors's ESBA Position: Q2 2026 in Review

Citadel Advisors reduced its Empire State Realty Series ES (ESBA) stake by 21% in Q2 2026, selling an estimated $24.7K and leaving 17,211 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12731.

Citadel Advisors first reported a position in ESBA in Q1 2018 and has held it in 15 quarters since. The position peaked at $538K in Q4 2019. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

  • Citadel Advisors held 17,211 shares of Empire State Realty Series ES worth $95.5K as of Q2 2026.
  • Citadel Advisors sold 4,623 Empire State Realty Series ES shares in Q2 2026, an estimated $24.7K.
  • Empire State Realty Series ES made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12731 holding.
  • Citadel Advisors first reported a position in Empire State Realty Series ES in Q1 2018 and has held it in 15 quarters since.
  • Citadel Advisors's Empire State Realty Series ES position peaked at $538K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.