Empire State Realty Series ES
ESBA
33 hedge funds and large institutions have $6.84M invested in Empire State Realty Series ES in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $5.83M → $6.84M (+$1.01M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.2% less ownership
Funds ownership: 4.72% → 4.52% (-0.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105K |
| 3 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
+$89.4K |
| 4 |
Morgan Stanley
New York
|
+$41.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$364K |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$140K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$130K |
| 4 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
-$88.8K |
| 5 |
SFG
Sterling Financial Group
Pasadena,
California
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $93.5K | +$23.6K | +3,899 | +44% |
|
|
MJP
27
Michael J. Puzo
| $86K | -$18.8K | -3,100 | -21% |
|
|
CCG
28
Cypress Capital Group
Palm Beach,
Florida
| $78.9K | – | – | – |
|
|
NWM
29
Northcape Wealth Management
Williamsville,
New York
| $73.5K | – | – | – |
|
|
CTB
30
Country Trust Bank
Bloomington,
Illinois
| $67.4K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $56.8K | – | – | – |
|
|
ACM
32
Antonetti Capital Management
Naples,
Florida
| $18.4K | – | – | – |
|
|
PWMG
33
Prestige Wealth Management Group
Flemington,
New Jersey
| $8.26K | – | – | – |
|
|
BAAM
34
Baker Avenue Asset Management
San Francisco,
California
| – | -$140K | -21,666 | Closed |
|
|
PVI
35
Pine Valley Investments
Marlton,
New Jersey
| – | -$88.8K | -15,614 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$10.9K | -1,678 | Closed |
|
ESBA Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2023, worth a combined $6.84M — up 17% from $5.83M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESBA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $119K. The largest seller was Oppenheimer & Co, cutting an estimated $364K.
- 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $6.84M of Empire State Realty Series ES stock for Q2 2023, up 17% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q2 2023 was Susquehanna International Group, an estimated $119K added.
- The largest Empire State Realty Series ES seller in Q2 2023 was Oppenheimer & Co, an estimated $364K sold.
Based on aggregated 13F filings for Q2 2023.