Empire State Realty Series ES
ESBA
35 hedge funds and large institutions have $9.84M invested in Empire State Realty Series ES in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
0.34% more ownership
Funds ownership: 4.97% → 5.3% (+0.34%)
2% less capital invested
Capital invested by funds: $10.1M → $9.84M (-$231K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$270K |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$198K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$116K |
| 4 |
LPL Financial
San Diego,
California
|
+$93.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$86K |
| 2 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
-$78.5K |
| 3 |
Morgan Stanley
New York
|
-$22.9K |
| 4 |
CCG
Cypress Capital Group
Palm Beach,
Florida
|
-$6.79K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Seascape Capital Management
Portsmouth,
New Hampshire
| $134K | – | – | – |
|
|
BIA
27
Bell Investment Advisors
Oakland,
California
| $121K | – | – | – |
|
|
TCM
28
TD Capital Management
Memphis,
Tennessee
| $120K | +$467 | +51 | +0.4% |
|
|
SM
29
Samjo Management
New York
| $118K | – | – | – |
|
|
30
LPL Financial
San Diego,
California
| $92.8K | +$93.3K | +10,182 | New |
|
|
CCG
31
Cypress Capital Group
Palm Beach,
Florida
| $91.2K | -$6.79K | -741 | -7% |
|
|
NWM
32
Northcape Wealth Management
Williamsville,
New York
| $91.2K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $46.4K | +$11.2K | +1,218 | +31% |
|
|
PWMG
34
Prestige Wealth Management Group
Flemington,
New Jersey
| $10.2K | – | – | – |
|
|
CTB
35
Country Trust Bank
Bloomington,
Illinois
| $5.47K | -$78.5K | -8,576 | -93% |
|
|
36
Bessemer Group
Woodbridge,
New Jersey
| – | -$86K | -8,603 | Closed |
|
|
37
Bank of America
Charlotte,
North Carolina
| – | -$2.31K | -232 | Closed |
|
ESBA Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2024, worth a combined $9.84M — down 2.3% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESBA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $270K. The largest seller was Bessemer Group, exiting entirely with an estimated $86K sold.
- 35 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2024, up from 34 in Q1 2024.
- Funds reported $9.84M of Empire State Realty Series ES stock for Q2 2024, down 2.3% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q2 2024 was Cerity Partners, an estimated $270K added.
- The largest Empire State Realty Series ES seller in Q2 2024 was Bessemer Group, an estimated $86K sold.
Based on aggregated 13F filings for Q2 2024.