J.L. Bainbridge & Co’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $96.8K | Hold |
24,206
| – | – | 0.01% | 113 |
|
|
2026
Q2 | $134K | Hold |
24,206
| – | – | 0.01% | 112 |
|
|
2026
Q1 | $122K | Hold |
24,206
| – | – | 0.01% | 105 |
|
|
2025
Q4 | $152K | Hold |
24,206
| – | – | 0.01% | 104 |
|
|
2025
Q3 | $180K | Hold |
24,206
| – | – | 0.02% | 103 |
|
|
2025
Q2 | $191K | Hold |
24,206
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $188K | Hold |
24,206
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $246K | Hold |
24,206
| – | – | 0.02% | 86 |
|
|
2024
Q3 | $256K | Hold |
24,206
| – | – | 0.02% | 83 |
|
|
2024
Q2 | $221K | Hold |
24,206
| – | – | 0.02% | 83 |
|
|
2024
Q1 | $241K | Hold |
24,206
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $228K | Hold |
24,206
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $194K | Hold |
24,206
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $178K | Hold |
24,206
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $157K | Hold |
24,206
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $158K | Hold |
24,206
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $155K | Hold |
24,206
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $172K | Hold |
24,206
| – | – | 0.03% | 74 |
|
|
2022
Q1 | $237K | Buy |
+24,206
| New | +$227K | 0.03% | 75 |
|
|
2020
Q3 | – | Sell |
-11,131
| Closed | -$81K | – | 81 |
|
|
2020
Q2 | $81K | Hold |
11,131
| – | – | 0.01% | 69 |
|
|
2020
Q1 | $99K | Hold |
11,131
| – | – | 0.02% | 68 |
|
|
2019
Q4 | $155K | Buy |
+11,131
| New | +$156K | 0.02% | 83 |
|
|
2019
Q3 | – | Sell |
-15,506
| Closed | -$229K | – | 81 |
|
|
2019
Q2 | $229K | Sell |
15,506
-1,700
| -10% | -$26.2K | 0.03% | 62 |
|
|
2019
Q1 | $270K | Hold |
17,206
| – | – | 0.04% | 51 |
|
|
2018
Q4 | $244K | Hold |
17,206
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $287K | Hold |
17,206
| – | – | 0.04% | 51 |
|
|
2018
Q2 | $294K | Buy |
+17,206
| New | +$289K | 0.04% | 29 |
|
Other funds holding ESBA
J.L. Bainbridge & Co's ESBA Position: Q3 2026 in Review
J.L. Bainbridge & Co held its Empire State Realty Series ES (ESBA) position steady in Q3 2026 at 24,206 shares worth $96.8K. The position accounts for 0.01% of the portfolio, ranked #113.
J.L. Bainbridge & Co first reported a position in ESBA in Q2 2018 and has held it in 27 quarters since. The position peaked at $294K in Q2 2018. 3 funds tracked by Wall St. Rank hold ESBA as of Q3 2026.
- J.L. Bainbridge & Co held 24,206 shares of Empire State Realty Series ES worth $96.8K as of Q3 2026.
- J.L. Bainbridge & Co left its Empire State Realty Series ES share count unchanged in Q3 2026.
- Empire State Realty Series ES made up 0.01% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #113 holding.
- J.L. Bainbridge & Co first reported a position in Empire State Realty Series ES in Q2 2018 and has held it in 27 quarters since.
- J.L. Bainbridge & Co's Empire State Realty Series ES position peaked at $294K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.