Empire State Realty Series ES
ESBA
34 hedge funds and large institutions have $10.1M invested in Empire State Realty Series ES in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
3% more capital invested
Capital invested by funds: $9.81M → $10.1M (+$261K)
0.16% less ownership
Funds ownership: 5.13% → 4.97% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 2 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$205K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$83.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$739K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$184K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.4K |
| 4 |
SFG
Sterling Financial Group
Pasadena,
California
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
TD Capital Management
Memphis,
Tennessee
| $131K | +$448 | +46 | +0.4% |
|
|
SM
27
Samjo Management
New York
| $129K | – | – | – |
|
|
CCG
28
Cypress Capital Group
Palm Beach,
Florida
| $107K | – | – | – |
|
|
NWM
29
Northcape Wealth Management
Williamsville,
New York
| $99.7K | – | – | – |
|
|
CTB
30
Country Trust Bank
Bloomington,
Illinois
| $91.5K | – | – | – |
|
|
31
Bessemer Group
Woodbridge,
New Jersey
| $86K | +$83.7K | +8,603 | New |
|
|
32
UBS Group
Zurich,
Switzerland
| $38.6K | -$27.4K | -2,812 | -42% |
|
|
PWMG
33
Prestige Wealth Management Group
Flemington,
New Jersey
| $11.2K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $2.31K | – | – | – |
|
ESBA Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2024, worth a combined $10.1M — up 2.7% from $9.81M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESBA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $275K. The largest seller was Morgan Stanley, cutting an estimated $739K.
- 34 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2024, up from 32 in Q4 2023.
- Funds reported $10.1M of Empire State Realty Series ES stock for Q1 2024, up 2.7% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q1 2024 and 0 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2024 was Susquehanna International Group, an estimated $275K added.
- The largest Empire State Realty Series ES seller in Q1 2024 was Morgan Stanley, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2024.