North Star Investment Management’s Empire State Realty Series ES ESBA Stock Holding History

North Star Investment Management’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	$477K	Hold	94,631	–	–	0.03%	390
2025 Q4	$596K	Hold	94,631	–	–	0.04%	310
2025 Q3	$704K	Hold	94,631	–	–	0.05%	287
2025 Q2	$745K	Hold	94,631	–	–	0.05%	270
2025 Q1	$734K	Hold	94,631	–	–	0.05%	277
2024 Q4	$964K	Hold	94,631	–	–	0.07%	234
2024 Q3	$1M	Hold	94,631	–	–	0.07%	233
2024 Q2	$863K	Hold	94,631	–	–	0.06%	248
2024 Q1	$943K	Hold	94,631	–	–	0.07%	243
2023 Q4	$890K	Hold	94,631	–	–	0.07%	246
2023 Q3	$757K	Hold	94,631	–	–	0.06%	262
2023 Q2	$696K	Hold	94,631	–	–	0.06%	293
2023 Q1	$613K	Hold	94,631	–	–	0.05%	316
2022 Q4	$618K	Hold	94,631	–	–	0.05%	312
2022 Q3	$606K	Hold	94,631	–	–	0.06%	268
2022 Q2	$672K	Hold	94,631	–	–	0.06%	263
2022 Q1	$926K	Hold	94,631	–	–	0.07%	235
2021 Q4	$839K	Hold	94,631	–	–	0.06%	255
2021 Q3	$951K	Hold	94,631	–	–	0.08%	222
2021 Q2	$1.14M	Hold	94,631	–	–	0.09%	205
2021 Q1	$1.05M	Hold	94,631	–	–	0.1%	201
2020 Q4	$865K	Hold	94,631	–	–	0.09%	206
2020 Q3	$573K	Hold	94,631	–	–	0.07%	232
2020 Q2	$691K	Hold	94,631	–	–	0.09%	201
2020 Q1	$843K	Hold	94,631	–	–	0.12%	177
2019 Q4	$1.32M	Hold	94,631	–	–	0.14%	173
2019 Q3	$1.35M	Hold	94,631	–	–	0.15%	168
2019 Q2	$1.4M	Hold	94,631	–	–	0.16%	159
2019 Q1	$1.51M	Hold	94,631	–	–	0.18%	149
2018 Q4	$1.34M	Hold	94,631	–	–	0.17%	154
2018 Q3	$1.58M	Hold	94,631	–	–	0.18%	154
2018 Q2	$1.62M	Hold	94,631	–	–	0.19%	151
2018 Q1	$1.59M	Hold	94,631	–	–	0.19%	149
2017 Q4	$1.96M	Hold	94,631	–	–	0.24%	119
2017 Q3	$1.94M	Hold	94,631	–	–	0.25%	114
2017 Q2	$1.97M	Hold	94,631	–	–	0.26%	109
2017 Q1	$1.97M	Hold	94,631	–	–	0.27%	102
2016 Q4	$1.89M	Hold	94,631	–	–	0.28%	100
2016 Q3	$1.97M	Hold	94,631	–	–	0.35%	87
2016 Q2	$1.79M	Hold	94,631	–	–	0.33%	94
2016 Q1	$1.66M	Buy	+94,631	New	+$1.56M	0.32%	92

Other funds holding ESBA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

North Star Investment Management's ESBA Position: Q1 2026 in Review

North Star Investment Management held its Empire State Realty Series ES (ESBA) position steady in Q1 2026 at 94,631 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #390.

North Star Investment Management first reported a position in ESBA in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.97M in Q3 2016. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

North Star Investment Management held 94,631 shares of Empire State Realty Series ES worth $477K as of Q1 2026.
North Star Investment Management left its Empire State Realty Series ES share count unchanged in Q1 2026.
Empire State Realty Series ES made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #390 holding.
North Star Investment Management first reported a position in Empire State Realty Series ES in Q1 2016 and has held it in 41 quarters since.
North Star Investment Management's Empire State Realty Series ES position peaked at $1.97M in Q3 2016.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.