Empire State Realty Series ES
ESBA
38 hedge funds and large institutions have $9.2M invested in Empire State Realty Series ES in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $8.2M → $9.2M (+$1M)
3% more funds holding
Funds holding: 37 → 38 (+1)
0.16% more ownership
Funds ownership: 4.1% → 4.27% (+0.16%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
+$227K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$162K |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$150K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$51.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$150K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$76.6K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$51.4K |
| 4 |
MJP
Michael J. Puzo
|
-$43.1K |
| 5 |
ACM
Antonetti Capital Management
Naples,
Florida
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $123K | +$51.3K | +5,475 | +77% |
|
27
Creative Planning
Overland Park,
Kansas
| $121K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $118K | +$18.4K | +1,967 | +20% |
|
|
NWM
29
Northcape Wealth Management
Williamsville,
New York
| $98K | – | – | – |
|
|
CTB
30
Country Trust Bank
Bloomington,
Illinois
| $90K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $76.1K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $75K | – | – | – |
|
|
SWM
33
Spire Wealth Management
Mclean,
Virginia
| $74K | – | – | – |
|
34
Acadian Asset Management
Boston,
Massachusetts
| $49K | -$22K | -2,343 | -32% |
|
35
Rockefeller Capital Management
New York
| $37K | +$122 | +13 | +0.3% |
|
|
ACM
36
Antonetti Capital Management
Naples,
Florida
| $24K | -$23.4K | -2,500 | -50% |
|
37
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
PWMG
38
Prestige Wealth Management Group
Flemington,
New Jersey
| $11K | – | – | – |
|
|
AHIA
39
Andrew Hill Investment Advisors
Naples,
Florida
| – | -$5K | -600 | Closed |
|
ESBA Hedge Fund Activity: Q1 2022 in Review
38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2022, worth a combined $9.2M — up 12% from $8.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESBA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was J.L. Bainbridge & Co, opening a new position worth an estimated $227K. The largest seller was M&R Capital Management, cutting an estimated $150K.
- 38 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2022, up from 37 in Q4 2021.
- Funds reported $9.2M of Empire State Realty Series ES stock for Q1 2022, up 12% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2022 was J.L. Bainbridge & Co, an estimated $227K added.
- The largest Empire State Realty Series ES seller in Q1 2022 was M&R Capital Management, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2022.