Empire State Realty Series ES
ESBA
32 hedge funds and large institutions have $5.83M invested in Empire State Realty Series ES in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.12% more ownership
Funds ownership: 4.59% → 4.72% (+0.12%)
6% less funds holding
Funds holding: 34 → 32 (-2)
9% less capital invested
Capital invested by funds: $6.39M → $5.83M (-$565K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$242K |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$153K |
| 3 |
NWM
Northcape Wealth Management
Williamsville,
New York
|
+$70.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.2K |
| 5 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$132K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$43K |
| 3 |
Rockefeller Capital Management
New York
|
-$25K |
| 4 |
MJP
Michael J. Puzo
|
-$9.86K |
| 5 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$7.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
26
Country Trust Bank
Bloomington,
Illinois
| $59.5K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $57.2K | +$38.2K | +5,425 | +159% |
|
28
Bank of America
Charlotte,
North Carolina
| $50.1K | – | – | – |
|
|
ACM
29
Antonetti Capital Management
Naples,
Florida
| $16.2K | – | – | – |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $10.9K | -$43K | -6,102 | -78% |
|
|
PWMG
31
Prestige Wealth Management Group
Flemington,
New Jersey
| $7.28K | – | – | – |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| $498 | -$5.96K | -846 | -1% |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$132K | -20,251 | Closed |
|
|
34
Rockefeller Capital Management
New York
| – | -$25K | -3,905 | Closed |
|
ESBA Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2023, worth a combined $5.83M — down 8.8% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESBA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $242K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $132K sold.
- 32 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $5.83M of Empire State Realty Series ES stock for Q1 2023, down 8.8% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q1 2023 was Corient Private Wealth, an estimated $242K added.
- The largest Empire State Realty Series ES seller in Q1 2023 was Raymond James & Associates, an estimated $132K sold.
Based on aggregated 13F filings for Q1 2023.