Empire State Realty Series ES
ESBA
37 hedge funds and large institutions have $10.8M invested in Empire State Realty Series ES in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $9.84M → $10.8M (+$958K)
6% more funds holding
Funds holding: 35 → 37 (+2)
0.29% less ownership
Funds ownership: 5.3% → 5.01% (-0.29%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$196K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.12K |
| 5 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$587K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$180K |
| 3 |
SFG
Sterling Financial Group
Pasadena,
California
|
-$83.4K |
| 4 |
Morgan Stanley
New York
|
-$81.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Seascape Capital Management
Portsmouth,
New Hampshire
| $156K | – | – | – |
|
|
BIA
27
Bell Investment Advisors
Oakland,
California
| $140K | – | – | – |
|
|
TCM
28
TD Capital Management
Memphis,
Tennessee
| $140K | +$421 | +41 | +0.3% |
|
|
SM
29
Samjo Management
New York
| $137K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| $131K | -$33.8K | -3,294 | -21% |
|
31
LPL Financial
San Diego,
California
| $108K | +$267 | +26 | +0.3% |
|
|
CCG
32
Cypress Capital Group
Palm Beach,
Florida
| $106K | – | – | – |
|
|
NWM
33
Northcape Wealth Management
Williamsville,
New York
| $106K | – | – | – |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$44.2K | +4,301 | New |
|
35
UBS Group
Zurich,
Switzerland
| $40.9K | -$12.6K | -1,224 | -24% |
|
|
PWMG
36
Prestige Wealth Management Group
Flemington,
New Jersey
| $11.9K | – | – | – |
|
|
CTB
37
Country Trust Bank
Bloomington,
Illinois
| $6.35K | – | – | – |
|
ESBA Hedge Fund Activity: Q3 2024 in Review
37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2024, worth a combined $10.8M — up 9.7% from $9.84M 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 6 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $196K. The largest seller was Corient Private Wealth, cutting an estimated $587K.
- 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2024, up from 35 in Q2 2024.
- Funds reported $10.8M of Empire State Realty Series ES stock for Q3 2024, up 9.7% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q3 2024 was Silvercrest Asset Management, an estimated $196K added.
- The largest Empire State Realty Series ES seller in Q3 2024 was Corient Private Wealth, an estimated $587K sold.
Based on aggregated 13F filings for Q3 2024.