Corient Private Wealth’s Empire State Realty Series ES ESBA Stock Holding History

Corient Private Wealth’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	–	Sell	-55,918	Closed	-$282K	–	3106
2026 Q1	$282K	Hold	55,918	–	–	﹤0.01%	2351
2025 Q4	$352K	Sell	55,918 -911	-2%	-$6.36K	﹤0.01%	2066
2025 Q3	$423K	Sell	56,829 -143	-0.3%	-$1.07K	﹤0.01%	1903
2025 Q2	$448K	Hold	56,972	–	–	﹤0.01%	1766
2025 Q1	$442K	Hold	56,972	–	–	﹤0.01%	1655
2024 Q4	$580K	Sell	56,972 -650	-1%	-$6.93K	﹤0.01%	1537
2024 Q3	$610K	Sell	57,622 -57,114	-50%	-$587K	﹤0.01%	1632
2024 Q2	$1.05M	Hold	114,736	–	–	﹤0.01%	1304
2024 Q1	$1.14M	Hold	114,736	–	–	﹤0.01%	1268
2023 Q4	$1.08M	Sell	114,736 -18,009	-14%	-$153K	﹤0.01%	1259
2023 Q3	$1.06M	Buy	132,745 +73,124	+123%	+$598K	﹤0.01%	1169
2023 Q2	$438K	Sell	59,621 -21,507	-27%	-$130K	﹤0.01%	1517
2023 Q1	$526K	Buy	81,128 +34,411	+74%	+$242K	﹤0.01%	1361
2022 Q4	$305K	Buy	+46,717	New	+$324K	﹤0.01%	1331

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

Corient Private Wealth's ESBA Position: Q2 2026 in Review

Corient Private Wealth sold out of Empire State Realty Series ES (ESBA) in Q2 2026, closing a stake of 55,918 shares — an estimated $282K sold.

Corient Private Wealth first reported a position in ESBA in Q4 2022 and held it in 14 quarters. The position peaked at $1.14M in Q1 2024. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Corient Private Wealth reported no remaining Empire State Realty Series ES position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 55,918 Empire State Realty Series ES shares in Q2 2026, an estimated $282K.
Corient Private Wealth first reported a position in Empire State Realty Series ES in Q4 2022 and held it in 14 quarters.
Corient Private Wealth's Empire State Realty Series ES position peaked at $1.14M in Q1 2024.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.