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 Q1	$282K	Sell	55,918 -55,918	-50%	-$329K	﹤0.01%	2351
2025 Q4	$705K	Buy	111,836 +55,007	+97%	+$384K	﹤0.01%	2097
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corient Private Wealth's ESBA Position: Q1 2026 in Review

Corient Private Wealth reduced its Empire State Realty Series ES (ESBA) stake by 50% in Q1 2026, selling an estimated $329K and leaving 55,918 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Corient Private Wealth first reported a position in ESBA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2024. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Corient Private Wealth held 55,918 shares of Empire State Realty Series ES worth $282K as of Q1 2026.
Corient Private Wealth sold 55,918 Empire State Realty Series ES shares in Q1 2026, an estimated $329K.
Empire State Realty Series ES made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2351 holding.
Corient Private Wealth first reported a position in Empire State Realty Series ES in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Empire State Realty Series ES position peaked at $1.14M in Q1 2024.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.