Samjo Management’s Empire State Realty Series ES ESBA Stock Holding History

Samjo 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 Q2	$71.6K	Hold	12,904	–	–	0.02%	58
2026 Q1	$65K	Hold	12,904	–	–	0.03%	55
2025 Q4	$81.3K	Hold	12,904	–	–	0.03%	56
2025 Q3	$96K	Hold	12,904	–	–	0.04%	58
2025 Q2	$102K	Hold	12,904	–	–	0.04%	57
2025 Q1	$100K	Hold	12,904	–	–	0.04%	57
2024 Q4	$131K	Hold	12,904	–	–	0.05%	54
2024 Q3	$137K	Hold	12,904	–	–	0.05%	53
2024 Q2	$118K	Hold	12,904	–	–	0.04%	51
2024 Q1	$129K	Hold	12,904	–	–	0.05%	52
2023 Q4	$121K	Buy	+12,904	New	+$110K	0.04%	47

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFA

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Samjo Management's ESBA Position: Q2 2026 in Review

Samjo Management held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 12,904 shares worth $71.6K. The position accounts for 0.02% of the portfolio, ranked #58.

Samjo Management first reported a position in ESBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $137K in Q3 2024. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Samjo Management held 12,904 shares of Empire State Realty Series ES worth $71.6K as of Q2 2026.
Samjo Management left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up 0.02% of Samjo Management's portfolio in Q2 2026, its #58 holding.
Samjo Management first reported a position in Empire State Realty Series ES in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Empire State Realty Series ES position peaked at $137K in Q3 2024.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.