Susquehanna International Group’s Empire State Realty Series ES ESBA Stock Holding History

Susquehanna International Group’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	$630K	Sell	124,948 -3,682	-3%	-$21.7K	﹤0.01%	9070
2025 Q4	$810K	Buy	128,630 +15,876	+14%	+$111K	﹤0.01%	7651
2025 Q3	$839K	Buy	112,754 +15,972	+17%	+$119K	﹤0.01%	7768
2025 Q2	$762K	Sell	96,782 -1,848	-2%	-$13.9K	﹤0.01%	8145
2025 Q1	$765K	Buy	98,630 +12,548	+15%	+$112K	﹤0.01%	7922
2024 Q4	$876K	Sell	86,082 -3,576	-4%	-$38.1K	﹤0.01%	7297
2024 Q3	$949K	Buy	89,658 +12,139	+16%	+$125K	﹤0.01%	6906
2024 Q2	$707K	Buy	77,519 +7,085	+10%	+$64.9K	﹤0.01%	7390
2024 Q1	$702K	Buy	70,434 +28,292	+67%	+$275K	﹤0.01%	7689
2023 Q4	$396K	Buy	42,142 +15,152	+56%	+$129K	﹤0.01%	9206
2023 Q3	$216K	Buy	26,990 +7,306	+37%	+$59.8K	﹤0.01%	10066
2023 Q2	$145K	Buy	+19,684	New	+$119K	﹤0.01%	10614
2022 Q3	–	Sell	-15,432	Closed	-$110K	–	13412
2022 Q2	$110K	Sell	15,432 -414	-3%	-$3.3K	﹤0.01%	11388
2022 Q1	$155K	Buy	15,846 +3,838	+32%	+$36K	﹤0.01%	11530
2021 Q4	$107K	Buy	+12,008	New	+$117K	﹤0.01%	12098
2020 Q4	–	Sell	-33,046	Closed	-$200K	–	11167
2020 Q3	$200K	Sell	33,046 -8,499	-20%	-$54.8K	﹤0.01%	9450
2020 Q2	$303K	Sell	41,545 -22,181	-35%	-$170K	﹤0.01%	8355
2020 Q1	$568K	Buy	63,726 +4,012	+7%	+$48.9K	﹤0.01%	6640
2019 Q4	$831K	Buy	59,714 +2,603	+5%	+$36.4K	﹤0.01%	5893
2019 Q3	$812K	Buy	57,111 +9,780	+21%	+$138K	﹤0.01%	6158
2019 Q2	$701K	Buy	47,331 +7,701	+19%	+$119K	﹤0.01%	6510
2019 Q1	$632K	Buy	39,630 +11,590	+41%	+$177K	﹤0.01%	5853
2018 Q4	$397K	Buy	28,040 +11,887	+74%	+$185K	﹤0.01%	6466
2018 Q3	$269K	Buy	+16,153	New	+$275K	﹤0.01%	7677

Other funds holding ESBA

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

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

Susquehanna International Group's ESBA Position: Q1 2026 in Review

Susquehanna International Group reduced its Empire State Realty Series ES (ESBA) stake by 2.9% in Q1 2026, selling an estimated $21.7K and leaving 124,948 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #9070.

Susquehanna International Group first reported a position in ESBA in Q3 2018 and has held it in 24 quarters since. The position peaked at $949K in Q3 2024. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Susquehanna International Group held 124,948 shares of Empire State Realty Series ES worth $630K as of Q1 2026.
Susquehanna International Group sold 3,682 Empire State Realty Series ES shares in Q1 2026, an estimated $21.7K.
Empire State Realty Series ES made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9070 holding.
Susquehanna International Group first reported a position in Empire State Realty Series ES in Q3 2018 and has held it in 24 quarters since.
Susquehanna International Group's Empire State Realty Series ES position peaked at $949K in Q3 2024.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.