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

Tortoise 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	$95.2K	Hold	18,897	–	–	0.01%	239
2025 Q4	$119K	Hold	18,897	–	–	0.01%	234
2025 Q3	$141K	Hold	18,897	–	–	0.01%	264
2025 Q2	$149K	Hold	18,897	–	–	0.01%	250
2025 Q1	$147K	Hold	18,897	–	–	0.02%	242
2024 Q4	$192K	Hold	18,897	–	–	0.02%	226
2024 Q3	$200K	Hold	18,897	–	–	0.02%	222
2024 Q2	$172K	Hold	18,897	–	–	0.02%	230
2024 Q1	$188K	Hold	18,897	–	–	0.02%	223
2023 Q4	$178K	Hold	18,897	–	–	0.02%	217
2023 Q3	$151K	Hold	18,897	–	–	0.02%	226
2023 Q2	$139K	Hold	18,897	–	–	0.02%	242
2023 Q1	$122K	Hold	18,897	–	–	0.02%	246
2022 Q4	$123K	Sell	18,897 -2,702	-13%	-$18.7K	0.02%	239
2022 Q3	$138K	Hold	21,599	–	–	0.03%	212
2022 Q2	$153K	Hold	21,599	–	–	0.03%	192
2022 Q1	$211K	Hold	21,599	–	–	0.04%	174
2021 Q4	$192K	Hold	21,599	–	–	0.04%	171
2021 Q3	$217K	Hold	21,599	–	–	0.04%	150
2021 Q2	$260K	Hold	21,599	–	–	0.05%	136
2021 Q1	$239K	Sell	21,599 -1,785	-8%	-$18.5K	0.05%	138
2020 Q4	$214K	Sell	23,384 -3,750	-14%	-$29.3K	0.05%	140
2020 Q3	$164K	Buy	27,134 +6,022	+29%	+$38.8K	0.04%	150
2020 Q2	$154K	Sell	21,112 -3,385	-14%	-$26K	0.04%	151
2020 Q1	$218K	Hold	24,497	–	–	0.06%	119
2019 Q4	$341K	Hold	24,497	–	–	0.08%	109
2019 Q3	$348K	Sell	24,497 -2,151	-8%	-$30.3K	0.09%	111
2019 Q2	$394K	Hold	26,648	–	–	0.1%	106
2019 Q1	$425K	Sell	26,648 -1,344	-5%	-$20.6K	0.11%	101
2018 Q4	$396K	Hold	27,992	–	–	0.11%	103
2018 Q3	$467K	Hold	27,992	–	–	0.12%	96
2018 Q2	$478K	Hold	27,992	–	–	0.13%	90
2018 Q1	$469K	Sell	27,992 -2,400	-8%	-$43.3K	0.13%	92
2017 Q4	$629K	Buy	30,392 +6,452	+27%	+$131K	0.18%	76
2017 Q3	$490K	Hold	23,940	–	–	0.15%	86
2017 Q2	$497K	Buy	23,940 +21,789	+1,013%	+$456K	0.16%	80
2017 Q1	$45K	Hold	2,151	–	–	0.01%	209
2016 Q4	$43K	Hold	2,151	–	–	0.01%	211
2016 Q3	$45K	Hold	2,151	–	–	0.02%	204
2016 Q2	$41K	Hold	2,151	–	–	0.01%	214
2016 Q1	$38K	Hold	2,151	–	–	0.01%	215
2015 Q4	$39K	Hold	2,151	–	–	0.01%	228
2015 Q3	$37K	Hold	2,151	–	–	0.01%	221
2015 Q2	$36K	Hold	2,151	–	–	0.01%	232
2015 Q1	$40K	Hold	2,151	–	–	0.02%	223
2014 Q4	$38K	Buy	2,151 +1	+0%	+$16	0.02%	235
2014 Q3	$32K	Hold	2,150	–	–	0.01%	237
2014 Q2	$34K	Buy	2,150 +1,864	+652%	+$27.6K	0.01%	240
2014 Q1	$4K	Buy	+286	New	+$4.01K	﹤0.01%	306

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

Tortoise Investment Management's ESBA Position: Q1 2026 in Review

Tortoise Investment Management held its Empire State Realty Series ES (ESBA) position steady in Q1 2026 at 18,897 shares worth $95.2K. The position accounts for 0.01% of the portfolio, ranked #239.

Tortoise Investment Management first reported a position in ESBA in Q1 2014 and has held it in 49 quarters since. The position peaked at $629K in Q4 2017. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Tortoise Investment Management held 18,897 shares of Empire State Realty Series ES worth $95.2K as of Q1 2026.
Tortoise Investment Management left its Empire State Realty Series ES share count unchanged in Q1 2026.
Empire State Realty Series ES made up 0.01% of Tortoise Investment Management's portfolio in Q1 2026, its #239 holding.
Tortoise Investment Management first reported a position in Empire State Realty Series ES in Q1 2014 and has held it in 49 quarters since.
Tortoise Investment Management's Empire State Realty Series ES position peaked at $629K in Q4 2017.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.