J.L. Bainbridge & Co’s Empire State Realty Series ES ESBA Stock Holding History

J.L. Bainbridge & Co’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	$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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

J.L. Bainbridge & Co's ESBA Position: Q1 2026 in Review

J.L. Bainbridge & Co held its Empire State Realty Series ES (ESBA) position steady in Q1 2026 at 24,206 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #105.

J.L. Bainbridge & Co first reported a position in ESBA in Q2 2018 and has held it in 25 quarters since. The position peaked at $294K in Q2 2018. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

J.L. Bainbridge & Co held 24,206 shares of Empire State Realty Series ES worth $122K as of Q1 2026.
J.L. Bainbridge & Co left its Empire State Realty Series ES share count unchanged in Q1 2026.
Empire State Realty Series ES made up 0.01% of J.L. Bainbridge & Co's portfolio in Q1 2026, its #105 holding.
J.L. Bainbridge & Co first reported a position in Empire State Realty Series ES in Q2 2018 and has held it in 25 quarters since.
J.L. Bainbridge & Co's Empire State Realty Series ES position peaked at $294K in Q2 2018.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.