Delta Financial Group’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Delta Financial Group’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$81K	Hold	11,000	–	–	0.02%	254
2024 Q4	$99K	Buy	+11,000	New	+$118K	0.02%	248
2024 Q2	–	Sell	-16,150	Closed	-$146K	–	150
2024 Q1	$146K	Hold	16,150	–	–	0.04%	228
2023 Q4	$158K	Hold	16,150	–	–	0.05%	214
2023 Q3	$116K	Buy	+16,150	New	+$134K	0.04%	200
2023 Q2	–	Sell	-16,150	Closed	-$100K	–	124
2023 Q1	$100K	Buy	+16,150	New	+$117K	0.04%	174

Other funds holding FISK

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Financial Group's FISK Position: Q1 2025 in Review

Delta Financial Group held its Empire State Realty OP LP Series 250 (FISK) position steady in Q1 2025 at 11,000 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #254.

Delta Financial Group first reported a position in FISK in Q1 2023 and has held it in 6 quarters since. The position peaked at $158K in Q4 2023. 8 funds tracked by Wall St. Rank hold FISK as of Q1 2025.

Delta Financial Group held 11,000 shares of Empire State Realty OP LP Series 250 worth $81K as of Q1 2025.
Delta Financial Group left its Empire State Realty OP LP Series 250 share count unchanged in Q1 2025.
Empire State Realty OP LP Series 250 made up 0.02% of Delta Financial Group's portfolio in Q1 2025, its #254 holding.
Delta Financial Group first reported a position in Empire State Realty OP LP Series 250 in Q1 2023 and has held it in 6 quarters since.
Delta Financial Group's Empire State Realty OP LP Series 250 position peaked at $158K in Q4 2023.
8 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.