Empire State Realty Series ES
ESBA
38 hedge funds and large institutions have $6.45M invested in Empire State Realty Series ES in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.12% less ownership
Funds ownership: 4.27% → 4.14% (-0.12%)
30% less capital invested
Capital invested by funds: $9.2M → $6.45M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$43.6K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.52K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$685 |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$502 |
| 5 |
Rockefeller Capital Management
New York
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BB
Busey Bank
Urbana,
Illinois
|
-$421K |
| 2 |
MJP
Michael J. Puzo
|
-$43.8K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.79K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.93K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $88K | – | – | – |
|
|
27
Wells Fargo
San Francisco,
California
| $86K | -$3.93K | -494 | -4% |
|
28
UBS Group
Zurich,
Switzerland
| $83K | -$2.88K | -361 | -3% |
|
|
NWM
29
Northcape Wealth Management
Williamsville,
New York
| $71K | – | – | – |
|
|
CTB
30
Country Trust Bank
Bloomington,
Illinois
| $65K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $55.2K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $55K | – | – | – |
|
|
SWM
33
Spire Wealth Management
Mclean,
Virginia
| $54K | +$8 | +1 | +0% |
|
|
34
Acadian Asset Management
Boston,
Massachusetts
| $28K | -$8.79K | -1,104 | -22% |
|
|
35
Rockefeller Capital Management
New York
| $27K | +$151 | +19 | +0.5% |
|
|
ACM
36
Antonetti Capital Management
Naples,
Florida
| $18K | – | – | – |
|
37
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
|
PWMG
38
Prestige Wealth Management Group
Flemington,
New Jersey
| $8K | – | – | – |
|
|
BB
39
Busey Bank
Urbana,
Illinois
| – | -$421K | -43,014 | Closed |
|
ESBA Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2022, worth a combined $6.45M — down 30% from $9.2M a quarter earlier.
Fund positioning in ESBA was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Belpointe Asset Management, adding an estimated $43.6K. The largest seller was Busey Bank, exiting entirely with an estimated $421K sold.
- 38 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $6.45M of Empire State Realty Series ES stock for Q2 2022, down 30% quarter-over-quarter.
- 1 fund opened new Empire State Realty Series ES positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty Series ES buyer in Q2 2022 was Belpointe Asset Management, an estimated $43.6K added.
- The largest Empire State Realty Series ES seller in Q2 2022 was Busey Bank, an estimated $421K sold.
Based on aggregated 13F filings for Q2 2022.